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Soc. Generale Knock-Out ENL/  DE000SV2EJS3  /

EUWAX
9/27/2024  8:23:03 AM Chg.+0.01 Bid11:42:08 AM Ask11:42:08 AM Underlying Strike price Expiration date Option type
1.71EUR +0.59% 1.75
Bid Size: 35,000		 1.76
Ask Size: 35,000		 ENEL S.P.A. ... 5.4448 EUR 12/31/2078 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: 5.4448 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 5.4448
Knock-out violated on: -
Distance to knock-out: 1.6662
Distance to knock-out %: 23.43%
Distance to strike price: 1.6662
Distance to strike price %: 23.43%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+31.54%
3 Months  
+59.81%
YTD  
+27.61%
1 Year  
+205.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.55
1M High / 1M Low: 1.76 1.30
6M High / 6M Low: 1.76 0.35
High (YTD): 9/18/2024 1.76
Low (YTD): 4/11/2024 0.35
52W High: 9/18/2024 1.76
52W Low: 10/3/2023 0.25
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   186.05
Avg. price 1Y:   0.99
Avg. volume 1Y:   105.47
Volatility 1M:   62.92%
Volatility 6M:   132.52%
Volatility 1Y:   140.11%
Volatility 3Y:   -