Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

Frankfurt Zert./SG
2024-06-25  4:52:13 PM Chg.+0.030 Bid5:47:00 PM Ask5:47:00 PM Underlying Strike price Expiration date Option type
3.470EUR +0.87% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.1051 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XN9
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.1051 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 3.1051
Knock-out violated on: -
Distance to knock-out: 3.4119
Distance to knock-out %: 52.35%
Distance to strike price: 3.4119
Distance to strike price %: 52.35%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.550
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month     0.00%
3 Months  
+13.77%
YTD
  -4.41%
1 Year  
+19.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 3.310
1M High / 1M Low: 3.760 3.240
6M High / 6M Low: 3.770 2.690
High (YTD): 2024-05-15 3.770
Low (YTD): 2024-04-10 2.690
52W High: 2024-05-15 3.770
52W Low: 2023-10-03 2.470
Avg. price 1W:   3.396
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   3.247
Avg. volume 6M:   0.000
Avg. price 1Y:   3.155
Avg. volume 1Y:   0.000
Volatility 1M:   40.33%
Volatility 6M:   32.46%
Volatility 1Y:   33.16%
Volatility 3Y:   -