Soc. Generale Knock-Out ENL/  DE000SN8XPA5  /

Frankfurt Zert./SG
1/9/2025  4:36:17 PM Chg.+0.070 Bid4:58:15 PM Ask4:58:15 PM Underlying Strike price Expiration date Option type
3.050EUR +2.35% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.0098 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8XPA
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.0098 EUR
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 4.0098
Knock-out violated on: -
Distance to knock-out: 2.961
Distance to knock-out %: 42.48%
Distance to strike price: 2.961
Distance to strike price %: 42.48%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+4.10%
3 Months
  -1.29%
YTD  
+4.81%
1 Year  
+12.13%
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.970
1M High / 1M Low: 3.050 2.790
6M High / 6M Low: 3.390 2.420
High (YTD): 1/3/2025 3.030
Low (YTD): 1/7/2025 2.970
52W High: 10/21/2024 3.390
52W Low: 4/10/2024 1.810
Avg. price 1W:   2.994
Avg. volume 1W:   0.000
Avg. price 1M:   2.926
Avg. volume 1M:   0.000
Avg. price 6M:   2.922
Avg. volume 6M:   0.000
Avg. price 1Y:   2.644
Avg. volume 1Y:   0.000
Volatility 1M:   29.89%
Volatility 6M:   34.87%
Volatility 1Y:   40.63%
Volatility 3Y:   -