Soc. Generale Knock-Out ENL/  DE000SN8XPA5  /

EUWAX
9/25/2024  8:49:11 AM Chg.-0.01 Bid7:46:46 AM Ask7:46:46 AM Underlying Strike price Expiration date Option type
3.16EUR -0.32% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.921 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XPA
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.921 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 3.921
Knock-out violated on: -
Distance to knock-out: 3.1719
Distance to knock-out %: 44.73%
Distance to strike price: 3.1719
Distance to strike price %: 44.73%

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: 3.16
High: 3.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+12.46%
3 Months  
+23.92%
YTD  
+14.08%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.06
1M High / 1M Low: 3.29 2.81
6M High / 6M Low: 3.29 1.78
High (YTD): 9/17/2024 3.29
Low (YTD): 4/11/2024 1.78
52W High: 9/17/2024 3.29
52W Low: 10/3/2023 1.62
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   52.17
Avg. price 6M:   2.61
Avg. volume 6M:   9.30
Avg. price 1Y:   2.44
Avg. volume 1Y:   6.64
Volatility 1M:   33.34%
Volatility 6M:   45.69%
Volatility 1Y:   45.47%
Volatility 3Y:   -