Soc. Generale Knock-Out ENL/  DE000SH73JE2  /

EUWAX
2024-06-24  8:17:44 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.54EUR +0.79% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.9847 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH73JE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.9847 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 3.9847
Knock-out violated on: -
Distance to knock-out: 2.4763
Distance to knock-out %: 38.33%
Distance to strike price: 2.4763
Distance to strike price %: 38.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -3.42%
3 Months  
+16.51%
YTD
  -8.63%
1 Year  
+20.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.38
1M High / 1M Low: 2.87 2.38
6M High / 6M Low: 2.89 1.82
High (YTD): 2024-05-16 2.89
Low (YTD): 2024-04-11 1.82
52W High: 2024-05-16 2.89
52W Low: 2023-10-03 1.65
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   46.19%
Volatility 6M:   49.53%
Volatility 1Y:   48.05%
Volatility 3Y:   -