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Soc. Generale Knock-Out ENL/  DE000SN40EH3  /

Frankfurt Zert./SG
1/24/2025  9:37:07 PM Chg.-0.030 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.730EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 2.9112 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN40EH
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9112 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 2.9509
Knock-out violated on: -
Distance to knock-out: 3.7091
Distance to knock-out %: 55.69%
Distance to strike price: 3.7488
Distance to strike price %: 56.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -0.80%
3 Months
  -9.25%
YTD
  -3.12%
1 Year  
+12.69%
3 Years     -
5 Years     -
1W High / 1W Low: 3.870 3.730
1M High / 1M Low: 4.080 3.730
6M High / 6M Low: 4.310 3.320
High (YTD): 1/17/2025 4.080
Low (YTD): 1/24/2025 3.730
52W High: 10/21/2024 4.310
52W Low: 4/11/2024 2.700
Avg. price 1W:   3.800
Avg. volume 1W:   0.000
Avg. price 1M:   3.891
Avg. volume 1M:   0.000
Avg. price 6M:   3.863
Avg. volume 6M:   0.000
Avg. price 1Y:   3.561
Avg. volume 1Y:   0.000
Volatility 1M:   30.20%
Volatility 6M:   27.43%
Volatility 1Y:   29.93%
Volatility 3Y:   -