Soc. Generale Knock-Out ENL/  DE000SN4Z2R6  /

EUWAX
2024-05-10  9:31:27 AM Chg.+0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.22EUR +9.52% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.5023 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: 3.5023 EUR
Maturity: Endless
Issue date: 2022-07-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 3.59
Knock-out violated on: -
Distance to knock-out: 3.159
Distance to knock-out %: 46.81%
Distance to strike price: 3.2467
Distance to strike price %: 48.11%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month  
+37.61%
3 Months  
+29.84%
YTD  
+0.94%
1 Year  
+26.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 2.79
1M High / 1M Low: 3.22 2.28
6M High / 6M Low: 3.24 2.24
High (YTD): 2024-01-15 3.24
Low (YTD): 2024-04-11 2.24
52W High: 2024-01-15 3.24
52W Low: 2023-10-03 2.04
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.65
Avg. volume 1Y:   0.00
Volatility 1M:   46.86%
Volatility 6M:   36.29%
Volatility 1Y:   39.05%
Volatility 3Y:   -