Soc. Generale Knock-Out ENL/  DE000SH73JE2  /

EUWAX
24/05/2024  08:19:13 Chg.-0.10 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.63EUR -3.66% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 3.9567 EUR 31/12/2078 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: 3.9567 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 3.9567
Knock-out violated on: -
Distance to knock-out: 2.5733
Distance to knock-out %: 39.41%
Distance to strike price: 2.5733
Distance to strike price %: 39.41%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.68%
1 Month  
+20.64%
3 Months  
+27.67%
YTD
  -5.40%
1 Year  
+30.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.63
1M High / 1M Low: 2.89 2.18
6M High / 6M Low: 2.89 1.82
High (YTD): 16/05/2024 2.89
Low (YTD): 11/04/2024 1.82
52W High: 16/05/2024 2.89
52W Low: 03/10/2023 1.65
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.27
Avg. volume 1Y:   0.00
Volatility 1M:   52.68%
Volatility 6M:   47.24%
Volatility 1Y:   47.93%
Volatility 3Y:   -