Soc. Generale Knock-Out ENL
/ DE000SN4Z2Q8
Soc. Generale Knock-Out ENL/ DE000SN4Z2Q8 /
2024-09-26 9:19:48 AM |
Chg.+0.09 |
Bid12:42:20 PM |
Ask12:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.94EUR |
+2.34% |
3.92 Bid Size: 35,000 |
3.93 Ask Size: 35,000 |
ENEL S.P.A. ... |
3.2172 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Z2Q |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.2172 EUR |
Maturity: |
Endless |
Issue date: |
2022-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.82 |
Knock-out: |
3.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.765 |
Distance to knock-out %: |
53.44% |
Distance to strike price: |
3.8278 |
Distance to strike price %: |
54.33% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.94 |
High: |
3.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.29% |
1 Month |
|
|
+11.93% |
3 Months |
|
|
+23.51% |
YTD |
|
|
+15.54% |
1 Year |
|
|
+46.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.89 |
3.79 |
1M High / 1M Low: |
3.98 |
3.52 |
6M High / 6M Low: |
3.98 |
2.46 |
High (YTD): |
2024-09-18 |
3.98 |
Low (YTD): |
2024-04-11 |
2.46 |
52W High: |
2024-09-18 |
3.98 |
52W Low: |
2023-10-03 |
2.26 |
Avg. price 1W: |
|
3.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.88% |
Volatility 6M: |
|
34.39% |
Volatility 1Y: |
|
33.44% |
Volatility 3Y: |
|
- |