Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

Frankfurt Zert./SG
6/25/2024  5:39:57 PM Chg.+0.030 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
1.040EUR +2.97% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.5448 EUR 12/31/2078 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: 5.5448 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.41
Knock-out: 5.5448
Knock-out violated on: -
Distance to knock-out: 0.9722
Distance to knock-out %: 14.92%
Distance to strike price: 0.9722
Distance to strike price %: 14.92%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month
  -0.95%
3 Months  
+57.58%
YTD
  -19.38%
1 Year  
+55.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.880
1M High / 1M Low: 1.330 0.810
6M High / 6M Low: 1.340 0.300
High (YTD): 5/15/2024 1.340
Low (YTD): 4/10/2024 0.300
52W High: 5/15/2024 1.340
52W Low: 10/3/2023 0.200
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.862
Avg. volume 6M:   0.000
Avg. price 1Y:   0.822
Avg. volume 1Y:   0.000
Volatility 1M:   138.71%
Volatility 6M:   150.17%
Volatility 1Y:   159.31%
Volatility 3Y:   -