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Soc. Generale Knock-Out ENL/  DE000SN4Z2R6  /

EUWAX
2024-06-06  9:37:01 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.32EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.5241 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2R
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.5241 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 3.61
Knock-out violated on: -
Distance to knock-out: 3.20
Distance to knock-out %: 46.99%
Distance to strike price: 3.2859
Distance to strike price %: 48.25%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+19.00%
3 Months  
+25.28%
YTD  
+4.08%
1 Year  
+32.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.07
1M High / 1M Low: 3.33 2.79
6M High / 6M Low: 3.33 2.24
High (YTD): 2024-06-05 3.33
Low (YTD): 2024-04-11 2.24
52W High: 2024-06-05 3.33
52W Low: 2023-10-03 2.04
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   42.59%
Volatility 6M:   36.74%
Volatility 1Y:   38.03%
Volatility 3Y:   -