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Soc. Generale Knock-Out ENL/  DE000SV3NWE5  /

Frankfurt Zert./SG
2024-05-27  7:43:26 PM Chg.+0.100 Bid8:06:05 PM Ask8:06:05 PM Underlying Strike price Expiration date Option type
1.100EUR +10.00% 1.090
Bid Size: 3,000		 1.110
Ask Size: 3,000		 ENEL S.P.A. ... 5.5637 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3NWE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5637 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.43
Knock-out: 5.5637
Knock-out violated on: -
Distance to knock-out: 0.9702
Distance to knock-out %: 14.86%
Distance to strike price: 0.9702
Distance to strike price %: 14.86%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+74.60%
3 Months  
+115.69%
YTD
  -10.57%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.000
1M High / 1M Low: 1.290 0.660
6M High / 6M Low: 1.290 0.250
High (YTD): 2024-05-15 1.290
Low (YTD): 2024-04-10 0.250
52W High: 2024-05-15 1.290
52W Low: 2023-10-03 0.150
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   54.839
Avg. price 1Y:   0.735
Avg. volume 1Y:   26.772
Volatility 1M:   123.78%
Volatility 6M:   158.89%
Volatility 1Y:   178.43%
Volatility 3Y:   -