OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SN8KJE7  /

EUWAX
5/28/2024  8:31:34 AM Chg.+0.08 Bid9:06:41 AM Ask9:06:41 AM Underlying Strike price Expiration date Option type
3.34EUR +2.45% 3.36
Bid Size: 35,000		 3.37
Ask Size: 35,000		 ENEL S.P.A. ... 3.3168 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3168 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 3.3168
Knock-out violated on: -
Distance to knock-out: 3.2155
Distance to knock-out %: 49.24%
Distance to strike price: 3.2155
Distance to strike price %: 49.24%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+18.86%
3 Months  
+25.09%
YTD
  -1.76%
1 Year  
+28.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.26
1M High / 1M Low: 3.53 2.85
6M High / 6M Low: 3.53 2.43
High (YTD): 5/16/2024 3.53
Low (YTD): 4/11/2024 2.43
52W High: 5/16/2024 3.53
52W Low: 10/3/2023 2.26
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   41.49%
Volatility 6M:   37.17%
Volatility 1Y:   37.11%
Volatility 3Y:   -