Soc. Generale Knock-Out ENL/  DE000SN4Y956  /

EUWAX
2024-05-24  8:21:57 AM Chg.-0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.77EUR -2.33% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.8157 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: 2.8157 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 2.8157
Knock-out violated on: -
Distance to knock-out: 3.7143
Distance to knock-out %: 56.88%
Distance to strike price: 3.7143
Distance to strike price %: 56.88%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+13.55%
3 Months  
+18.55%
YTD
  -2.84%
1 Year  
+23.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.77
1M High / 1M Low: 4.03 3.32
6M High / 6M Low: 4.03 2.95
High (YTD): 2024-05-16 4.03
Low (YTD): 2024-04-11 2.95
52W High: 2024-05-16 4.03
52W Low: 2023-10-03 2.73
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   37.02%
Volatility 6M:   30.70%
Volatility 1Y:   31.29%
Volatility 3Y:   -