Soc. Generale Knock-Out ENL/  DE000SN40EH3  /

EUWAX
2024-05-10  9:31:24 AM Chg.+0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.66EUR +8.28% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.0576 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: 3.0576 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 3.14
Knock-out violated on: -
Distance to knock-out: 3.609
Distance to knock-out %: 53.47%
Distance to strike price: 3.6914
Distance to strike price %: 54.70%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.66%
1 Month  
+31.65%
3 Months  
+25.34%
YTD  
+1.11%
1 Year  
+24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.23
1M High / 1M Low: 3.66 2.73
6M High / 6M Low: 3.67 2.68
High (YTD): 2024-01-15 3.67
Low (YTD): 2024-04-11 2.68
52W High: 2024-01-15 3.67
52W Low: 2023-10-03 2.46
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   38.81%
Volatility 6M:   31.00%
Volatility 1Y:   33.23%
Volatility 3Y:   -