Soc. Generale Knock-Out ENL/  DE000SN8KJE7  /

Frankfurt Zert./SG
1/24/2025  4:09:41 PM Chg.-0.030 Bid4:09:49 PM Ask4:09:49 PM Underlying Strike price Expiration date Option type
3.490EUR -0.85% 3.480
Bid Size: 35,000
3.490
Ask Size: 35,000
ENEL S.P.A. ... 3.1716 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8KJE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.1716 EUR
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 3.1716
Knock-out violated on: -
Distance to knock-out: 3.4724
Distance to knock-out %: 52.26%
Distance to strike price: 3.4724
Distance to strike price %: 52.26%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.11%
1 Month
  -0.57%
3 Months
  -11.20%
YTD
  -3.06%
1 Year  
+12.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.520
1M High / 1M Low: 3.840 3.520
6M High / 6M Low: 4.070 3.090
High (YTD): 1/17/2025 3.840
Low (YTD): 1/23/2025 3.520
52W High: 10/21/2024 4.070
52W Low: 4/11/2024 2.470
Avg. price 1W:   3.626
Avg. volume 1W:   0.000
Avg. price 1M:   3.653
Avg. volume 1M:   0.000
Avg. price 6M:   3.619
Avg. volume 6M:   0.000
Avg. price 1Y:   3.322
Avg. volume 1Y:   0.000
Volatility 1M:   33.89%
Volatility 6M:   30.03%
Volatility 1Y:   32.81%
Volatility 3Y:   -