Soc. Generale Knock-Out ENL
/ DE000SN4Z2R6
Soc. Generale Knock-Out ENL/ DE000SN4Z2R6 /
| 27/05/2024 09:28:33 |
Chg.+0.07 |
Bid17:37:53 |
Ask17:37:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+2.33% |
3.13
Bid Size: 3,000 |
3.15
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.516 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Z2R |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.516 EUR |
| Maturity: |
Endless |
| Issue date: |
15/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
3.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.94 |
| Distance to knock-out %: |
45.02% |
| Distance to strike price: |
3.0164 |
| Distance to strike price %: |
46.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.95% |
| 1 Month |
|
|
+19.38% |
| 3 Months |
|
|
+26.23% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
+27.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.01 |
| 1M High / 1M Low: |
3.32 |
2.69 |
| 6M High / 6M Low: |
3.32 |
2.24 |
| High (YTD): |
17/05/2024 |
3.32 |
| Low (YTD): |
11/04/2024 |
2.24 |
| 52W High: |
17/05/2024 |
3.32 |
| 52W Low: |
03/10/2023 |
2.04 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.04% |
| Volatility 6M: |
|
36.21% |
| Volatility 1Y: |
|
38.76% |
| Volatility 3Y: |
|
- |
