Soc. Generale Knock-Out ENL/  DE000SN40EH3  /

EUWAX
2024-05-24  9:28:32 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.46EUR -3.08% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.0674 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN40EH
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.0674 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 3.14
Knock-out violated on: -
Distance to knock-out: 3.39
Distance to knock-out %: 51.91%
Distance to strike price: 3.4626
Distance to strike price %: 53.03%

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: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month  
+14.57%
3 Months  
+20.14%
YTD
  -4.42%
1 Year  
+22.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.46
1M High / 1M Low: 3.77 3.13
6M High / 6M Low: 3.77 2.68
High (YTD): 2024-05-16 3.77
Low (YTD): 2024-04-11 2.68
52W High: 2024-05-16 3.77
52W Low: 2023-10-03 2.46
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
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:   37.22%
Volatility 6M:   30.78%
Volatility 1Y:   33.01%
Volatility 3Y:   -