Soc. Generale Knock-Out ENL/  DE000SN8XPA5  /

EUWAX
2024-05-24  8:47:10 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.62EUR -2.96% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.9699 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8XPA
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.9699 EUR
Maturity: Endless
Issue date: 2022-09-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 3.9699
Knock-out violated on: -
Distance to knock-out: 2.5601
Distance to knock-out %: 39.21%
Distance to strike price: 2.5601
Distance to strike price %: 39.21%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month  
+21.30%
3 Months  
+25.96%
YTD
  -5.42%
1 Year  
+30.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.62
1M High / 1M Low: 2.87 2.16
6M High / 6M Low: 2.87 1.78
High (YTD): 2024-05-16 2.87
Low (YTD): 2024-04-11 1.78
52W High: 2024-05-16 2.87
52W Low: 2023-10-03 1.62
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   4.03
Avg. price 1Y:   2.26
Avg. volume 1Y:   1.96
Volatility 1M:   52.00%
Volatility 6M:   47.23%
Volatility 1Y:   48.53%
Volatility 3Y:   -