Soc. Generale Knock-Out ENL
/ DE000SV2EJT1
Soc. Generale Knock-Out ENL/ DE000SV2EJT1 /
2024-05-27 1:22:13 PM |
Chg.+0.080 |
Bid1:23:45 PM |
Ask1:23:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.130EUR |
+7.62% |
1.130 Bid Size: 35,000 |
1.140 Ask Size: 35,000 |
ENEL S.P.A. ... |
5.5084 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2EJT |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.5084 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.13 |
Knock-out: |
5.5084 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0254 |
Distance to knock-out %: |
15.70% |
Distance to strike price: |
1.0254 |
Distance to strike price %: |
15.70% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.070 |
High: |
1.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.13% |
1 Month |
|
|
+66.18% |
3 Months |
|
|
+101.79% |
YTD |
|
|
-12.40% |
1 Year |
|
|
+88.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.050 |
1M High / 1M Low: |
1.340 |
0.710 |
6M High / 6M Low: |
1.340 |
0.300 |
High (YTD): |
2024-05-15 |
1.340 |
Low (YTD): |
2024-04-10 |
0.300 |
52W High: |
2024-05-15 |
1.340 |
52W Low: |
2023-10-03 |
0.200 |
Avg. price 1W: |
|
1.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.871 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
113.80% |
Volatility 6M: |
|
140.82% |
Volatility 1Y: |
|
159.32% |
Volatility 3Y: |
|
- |