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Soc. Generale Knock-Out ENG/  DE000SF2P0T6  /

EUWAX
6/7/2024  10:14:31 AM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.58EUR +5.92% -
Bid Size: -		 -
Ask Size: -		 ENAGAS ENAGAS,S.A. 11.3587 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P0T
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 11.3587 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 11.67
Knock-out violated on: -
Distance to knock-out: 2.95
Distance to knock-out %: 20.18%
Distance to strike price: 3.2613
Distance to strike price %: 22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.10%
1 Month  
+27.40%
3 Months  
+55.65%
YTD
  -18.08%
1 Year
  -44.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 2.87
1M High / 1M Low: 3.58 2.42
6M High / 6M Low: 5.52 1.80
High (YTD): 1/4/2024 4.91
Low (YTD): 3/5/2024 1.80
52W High: 6/16/2023 6.55
52W Low: 3/5/2024 1.80
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   89.97%
Volatility 6M:   101.50%
Volatility 1Y:   78.75%
Volatility 3Y:   -