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Soc. Generale Knock-Out ENL/  DE000SV2EJS3  /

EUWAX
2024-05-27  8:27:22 AM Chg.-0.01 Bid1:49:49 PM Ask1:49:49 PM Underlying Strike price Expiration date Option type
1.12EUR -0.88% 1.19
Bid Size: 35,000		 1.20
Ask Size: 35,000		 ENEL S.P.A. ... 5.4533 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4533 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.80
Knock-out: 5.4533
Knock-out violated on: -
Distance to knock-out: 1.0805
Distance to knock-out %: 16.55%
Distance to strike price: 1.0805
Distance to strike price %: 16.55%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+57.75%
3 Months  
+103.64%
YTD
  -16.42%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.13
1M High / 1M Low: 1.40 0.78
6M High / 6M Low: 1.40 0.35
High (YTD): 2024-05-16 1.40
Low (YTD): 2024-04-11 0.35
52W High: 2024-05-16 1.40
52W Low: 2023-10-03 0.25
Avg. price 1W:   1.23
Avg. volume 1W:   1,200
Avg. price 1M:   1.11
Avg. volume 1M:   947.37
Avg. price 6M:   0.93
Avg. volume 6M:   169.35
Avg. price 1Y:   0.84
Avg. volume 1Y:   82.68
Volatility 1M:   125.49%
Volatility 6M:   146.24%
Volatility 1Y:   150.65%
Volatility 3Y:   -