Soc. Generale Knock-Out ENL/  DE000SN4ZXX5  /

EUWAX
5/27/2024  9:28:34 AM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.36EUR +2.13% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.2525 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZXX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2525 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 3.2525
Knock-out violated on: -
Distance to knock-out: 3.2798
Distance to knock-out %: 50.23%
Distance to strike price: 3.2798
Distance to strike price %: 50.23%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+17.89%
3 Months  
+23.99%
YTD
  -2.89%
1 Year  
+26.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.29
1M High / 1M Low: 3.60 2.96
6M High / 6M Low: 3.60 2.51
High (YTD): 5/16/2024 3.60
Low (YTD): 4/11/2024 2.51
52W High: 5/16/2024 3.60
52W Low: 10/3/2023 2.31
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   33.11%
Volatility 1Y:   35.24%
Volatility 3Y:   -