Soc. Generale Knock-Out ENL/  DE000SN981E7  /

Frankfurt Zert./SG
1/24/2025  9:00:06 PM Chg.-0.030 Bid9:37:43 PM Ask9:37:43 PM Underlying Strike price Expiration date Option type
3.790EUR -0.79% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 2.867 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN981E
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 2.867 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 2.867
Knock-out violated on: -
Distance to knock-out: 3.793
Distance to knock-out %: 56.95%
Distance to strike price: 3.793
Distance to strike price %: 56.95%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.820
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -0.52%
3 Months
  -9.33%
YTD
  -3.07%
1 Year  
+12.80%
3 Years     -
5 Years     -
1W High / 1W Low: 3.920 3.790
1M High / 1M Low: 4.140 3.790
6M High / 6M Low: 4.370 3.380
High (YTD): 1/17/2025 4.140
Low (YTD): 1/24/2025 3.790
52W High: 10/21/2024 4.370
52W Low: 4/10/2024 2.740
Avg. price 1W:   3.856
Avg. volume 1W:   0.000
Avg. price 1M:   3.948
Avg. volume 1M:   0.000
Avg. price 6M:   3.919
Avg. volume 6M:   0.000
Avg. price 1Y:   3.616
Avg. volume 1Y:   0.000
Volatility 1M:   29.84%
Volatility 6M:   27.01%
Volatility 1Y:   29.74%
Volatility 3Y:   -