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Soc. Generale Knock-Out ENL/  DE000SW2H343  /

EUWAX
2024-05-27  9:37:37 AM Chg.+0.07 Bid10:43:24 AM Ask10:43:24 AM Underlying Strike price Expiration date Option type
2.21EUR +3.27% 2.25
Bid Size: 35,000		 2.25
Ask Size: 35,000		 ENEL S.P.A. ... 4.3911 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2H34
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3911 EUR
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 4.48
Knock-out violated on: -
Distance to knock-out: 2.05
Distance to knock-out %: 31.39%
Distance to strike price: 2.1419
Distance to strike price %: 32.80%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month  
+28.49%
3 Months  
+38.99%
YTD
  -5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.14
1M High / 1M Low: 2.45 1.83
6M High / 6M Low: 2.45 1.38
High (YTD): 2024-05-17 2.45
Low (YTD): 2024-04-11 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.32%
Volatility 6M:   54.37%
Volatility 1Y:   -
Volatility 3Y:   -