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Soc. Generale Knock-Out ENL/  DE000SU5EZR5  /

EUWAX
25/06/2024  08:57:20 Chg.+0.02 Bid14:54:40 Ask14:54:40 Underlying Strike price Expiration date Option type
1.21EUR +1.68% 1.29
Bid Size: 35,000		 -
Ask Size: -		 ENEL S.P.A. ... 5.3349 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5EZR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3349 EUR
Maturity: Endless
Issue date: 07/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 5.3349
Knock-out violated on: -
Distance to knock-out: 1.1821
Distance to knock-out %: 18.14%
Distance to strike price: 1.1821
Distance to strike price %: 18.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.24%
1 Month
  -3.20%
3 Months  
+37.50%
YTD
  -17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.05
1M High / 1M Low: 1.54 1.04
6M High / 6M Low: 1.57 0.46
High (YTD): 16/05/2024 1.57
Low (YTD): 11/04/2024 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.65%
Volatility 6M:   119.87%
Volatility 1Y:   -
Volatility 3Y:   -