Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

EUWAX
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:   -