Soc. Generale Knock-Out ENL/  DE000SN8XN99  /

EUWAX
27/05/2024  08:47:32 Chg.-0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.49EUR -0.57% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.0847 EUR 31/12/2078 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: 3.0847 EUR
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 3.0847
Knock-out violated on: -
Distance to knock-out: 3.4474
Distance to knock-out %: 52.79%
Distance to strike price: 3.4474
Distance to strike price %: 52.79%

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: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month  
+14.80%
3 Months  
+21.60%
YTD
  -3.86%
1 Year  
+23.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.51
1M High / 1M Low: 3.76 3.08
6M High / 6M Low: 3.76 2.66
High (YTD): 16/05/2024 3.76
Low (YTD): 11/04/2024 2.66
52W High: 16/05/2024 3.76
52W Low: 03/10/2023 2.46
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.95%
Volatility 6M:   33.83%
Volatility 1Y:   34.49%
Volatility 3Y:   -