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Soc. Generale Knock-Out ENL/  DE000SN4Z2R6  /

EUWAX
1/24/2025  9:31:41 AM Chg.-0.06 Bid4:00:59 PM Ask4:00:59 PM Underlying Strike price Expiration date Option type
3.27EUR -1.80% 3.26
Bid Size: 35,000		 3.27
Ask Size: 35,000		 ENEL S.P.A. ... 3.3819 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4Z2R
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3819 EUR
Maturity: Endless
Issue date: 7/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 3.4309
Knock-out violated on: -
Distance to knock-out: 3.2131
Distance to knock-out %: 48.36%
Distance to strike price: 3.2621
Distance to strike price %: 49.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.17%
1 Month     0.00%
3 Months
  -13.26%
YTD
  -2.39%
1 Year  
+12.76%
3 Years     -
5 Years     -
1W High / 1W Low: 3.60 3.33
1M High / 1M Low: 3.60 3.25
6M High / 6M Low: 3.92 2.88
High (YTD): 1/17/2025 3.60
Low (YTD): 1/23/2025 3.33
52W High: 10/17/2024 3.92
52W Low: 4/11/2024 2.24
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.12
Avg. volume 1Y:   0.00
Volatility 1M:   30.56%
Volatility 6M:   30.24%
Volatility 1Y:   35.27%
Volatility 3Y:   -