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Soc. Generale Knock-Out ENL/  DE000SV3HAY1  /

EUWAX
27/09/2024  08:24:42 Chg.+0.01 Bid09:51:01 Ask09:51:01 Underlying Strike price Expiration date Option type
1.77EUR +0.57% 1.79
Bid Size: 35,000		 1.80
Ask Size: 35,000		 ENEL S.P.A. ... 5.3861 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HAY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3861 EUR
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 5.3861
Knock-out violated on: -
Distance to knock-out: 1.7249
Distance to knock-out %: 24.26%
Distance to strike price: 1.7249
Distance to strike price %: 24.26%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.94%
1 Month  
+30.15%
3 Months  
+56.64%
YTD  
+26.43%
1 Year  
+190.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.61
1M High / 1M Low: 1.82 1.36
6M High / 6M Low: 1.82 0.38
High (YTD): 18/09/2024 1.82
Low (YTD): 10/04/2024 0.38
52W High: 18/09/2024 1.82
52W Low: 03/10/2023 0.30
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   232.56
Avg. price 1Y:   1.05
Avg. volume 1Y:   117.19
Volatility 1M:   58.50%
Volatility 6M:   130.66%
Volatility 1Y:   135.96%
Volatility 3Y:   -