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Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

EUWAX
27/05/2024  08:27:22 Chg.-0.01 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
1.07EUR -0.93% 1.07
Bid Size: 3,000		 1.12
Ask Size: 3,000		 ENEL S.P.A. ... 5.5046 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJT
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5046 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 5.5046
Knock-out violated on: -
Distance to knock-out: 1.0254
Distance to knock-out %: 15.70%
Distance to strike price: 1.0254
Distance to strike price %: 15.70%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.69%
1 Month  
+64.62%
3 Months  
+114.00%
YTD
  -17.05%
1 Year  
+81.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.08
1M High / 1M Low: 1.35 0.68
6M High / 6M Low: 1.35 0.30
High (YTD): 16/05/2024 1.35
Low (YTD): 11/04/2024 0.30
52W High: 16/05/2024 1.35
52W Low: 03/10/2023 0.20
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   138.64%
Volatility 6M:   166.81%
Volatility 1Y:   169.20%
Volatility 3Y:   -