Soc. Generale Knock-Out ENL
/ DE000SN8XN99
Soc. Generale Knock-Out ENL/ DE000SN8XN99 /
| 2024-05-23 8:43:32 AM |
Chg.-0.07 |
Bid7:36:39 PM |
Ask7:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
-1.91% |
3.52
Bid Size: 3,000 |
3.54
Ask Size: 3,000 |
ENEL S.P.A. ... |
3.0811 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XN9 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0811 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
3.0811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.5539 |
| Distance to knock-out %: |
53.56% |
| Distance to strike price: |
3.5539 |
| Distance to strike price %: |
53.56% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
+20.47% |
| 3 Months |
|
|
+22.53% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
+23.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.64 |
| 1M High / 1M Low: |
3.76 |
2.98 |
| 6M High / 6M Low: |
3.76 |
2.66 |
| High (YTD): |
2024-05-16 |
3.76 |
| Low (YTD): |
2024-04-11 |
2.66 |
| 52W High: |
2024-05-16 |
3.76 |
| 52W Low: |
2023-10-03 |
2.46 |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.35% |
| Volatility 6M: |
|
33.70% |
| Volatility 1Y: |
|
34.52% |
| Volatility 3Y: |
|
- |
