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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

Frankfurt Zert./SG
05/06/2024  21:35:21 Chg.+0.090 Bid21:57:07 Ask21:57:07 Underlying Strike price Expiration date Option type
3.550EUR +2.60% 3.540
Bid Size: 3,000		 3.560
Ask Size: 3,000		 ENEL S.P.A. ... 3.2938 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2Q
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.2938 EUR
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 3.38
Knock-out violated on: -
Distance to knock-out: 3.35
Distance to knock-out %: 49.78%
Distance to strike price: 3.4362
Distance to strike price %: 51.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.90%
1 Month  
+18.73%
3 Months  
+26.79%
YTD  
+3.80%
1 Year  
+33.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.290
1M High / 1M Low: 3.540 3.080
6M High / 6M Low: 3.540 2.470
High (YTD): 15/05/2024 3.540
Low (YTD): 10/04/2024 2.470
52W High: 15/05/2024 3.540
52W Low: 03/10/2023 2.270
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.039
Avg. volume 6M:   0.000
Avg. price 1Y:   2.916
Avg. volume 1Y:   0.000
Volatility 1M:   34.86%
Volatility 6M:   31.33%
Volatility 1Y:   34.19%
Volatility 3Y:   -