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Soc. Generale Knock-Out ENL/  DE000SN4Z2Q8  /

EUWAX
5/10/2024  9:31:27 AM Chg.+0.27 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.44EUR +8.52% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.2742 EUR 12/31/2078 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: 3.2742 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 3.36
Knock-out violated on: -
Distance to knock-out: 3.389
Distance to knock-out %: 50.21%
Distance to strike price: 3.4748
Distance to strike price %: 51.49%

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: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month  
+34.38%
3 Months  
+26.94%
YTD  
+0.88%
1 Year  
+25.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.01
1M High / 1M Low: 3.44 2.51
6M High / 6M Low: 3.46 2.46
High (YTD): 1/15/2024 3.46
Low (YTD): 4/11/2024 2.46
52W High: 1/15/2024 3.46
52W Low: 10/3/2023 2.26
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   41.78%
Volatility 6M:   33.40%
Volatility 1Y:   35.87%
Volatility 3Y:   -