Soc. Generale Knock-Out ENL
/ DE000SN40EH3
Soc. Generale Knock-Out ENL/ DE000SN40EH3 /
| 2024-09-26 5:43:42 PM |
Chg.+0.070 |
Bid6:15:01 PM |
Ask6:15:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
+1.72% |
4.150
Bid Size: 3,000 |
4.180
Ask Size: 3,000 |
ENEL S.P.A. ... |
2.9937 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN40EH |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9937 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
3.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.995 |
| Distance to knock-out %: |
56.71% |
| Distance to strike price: |
4.0513 |
| Distance to strike price %: |
57.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.53% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+19.94% |
| YTD |
|
|
+14.64% |
| 1 Year |
|
|
+44.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.970 |
| 1M High / 1M Low: |
4.190 |
3.720 |
| 6M High / 6M Low: |
4.190 |
2.700 |
| High (YTD): |
2024-09-17 |
4.190 |
| Low (YTD): |
2024-04-11 |
2.700 |
| 52W High: |
2024-09-17 |
4.190 |
| 52W Low: |
2023-10-03 |
2.480 |
| Avg. price 1W: |
|
4.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.88% |
| Volatility 6M: |
|
31.46% |
| Volatility 1Y: |
|
30.19% |
| Volatility 3Y: |
|
- |
