Soc. Generale Knock-Out ENL
/ DE000SV2EJT1
Soc. Generale Knock-Out ENL/ DE000SV2EJT1 /
25/06/2024 08:25:02 |
Chg.+0.010 |
Bid14:03:32 |
Ask14:03:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+1.03% |
1.080 Bid Size: 35,000 |
1.090 Ask Size: 35,000 |
ENEL S.P.A. ... |
5.5448 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: |
5.5448 EUR |
Maturity: |
Endless |
Issue date: |
21/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.41 |
Knock-out: |
5.5448 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9722 |
Distance to knock-out %: |
14.92% |
Distance to strike price: |
0.9722 |
Distance to strike price %: |
14.92% |
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: |
0.980 |
High: |
0.980 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.67% |
1 Month |
|
|
-9.26% |
3 Months |
|
|
+50.77% |
YTD |
|
|
-24.03% |
1 Year |
|
|
+44.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.840 |
1M High / 1M Low: |
1.320 |
0.840 |
6M High / 6M Low: |
1.350 |
0.300 |
High (YTD): |
16/05/2024 |
1.350 |
Low (YTD): |
11/04/2024 |
0.300 |
52W High: |
16/05/2024 |
1.350 |
52W Low: |
03/10/2023 |
0.200 |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.821 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
110.82% |
Volatility 6M: |
|
171.44% |
Volatility 1Y: |
|
168.35% |
Volatility 3Y: |
|
- |