Soc. Generale Knock-Out ENL/  DE000SN8KJE7  /

EUWAX
2024-05-23  8:29:17 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.35EUR +0.60% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.3137 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3137 EUR
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 3.3137
Knock-out violated on: -
Distance to knock-out: 3.322
Distance to knock-out %: 50.07%
Distance to strike price: 3.322
Distance to strike price %: 50.07%

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

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month  
+21.38%
3 Months  
+24.07%
YTD
  -1.47%
1 Year  
+24.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.33
1M High / 1M Low: 3.53 2.76
6M High / 6M Low: 3.53 2.43
High (YTD): 2024-05-16 3.53
Low (YTD): 2024-04-11 2.43
52W High: 2024-05-16 3.53
52W Low: 2023-10-03 2.26
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   40.98%
Volatility 6M:   37.11%
Volatility 1Y:   37.22%
Volatility 3Y:   -