Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
2024-05-10  12:52:06 PM Chg.+0.29 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.93EUR +7.97% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.8066 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4Y95
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.8066 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 2.8066
Knock-out violated on: -
Distance to knock-out: 3.9424
Distance to knock-out %: 58.41%
Distance to strike price: 3.9424
Distance to strike price %: 58.41%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.91%
1 Month  
+31.88%
3 Months  
+25.16%
YTD  
+1.29%
1 Year  
+23.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.47
1M High / 1M Low: 3.93 2.98
6M High / 6M Low: 3.93 2.95
High (YTD): 2024-05-10 3.93
Low (YTD): 2024-04-11 2.95
52W High: 2024-05-10 3.93
52W Low: 2023-10-03 2.73
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   41.04%
Volatility 6M:   30.84%
Volatility 1Y:   31.60%
Volatility 3Y:   -