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Soc. Generale Knock-Out ENL/  DE000SW237F0  /

EUWAX
20/09/2024  08:11:25 Chg.-0.17 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.17EUR -5.09% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.7957 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW237F
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.7957 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 3.87
Knock-out violated on: -
Distance to knock-out: 3.101
Distance to knock-out %: 44.48%
Distance to strike price: 3.1753
Distance to strike price %: 45.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month  
+12.81%
3 Months  
+21.46%
YTD  
+10.45%
1 Year  
+39.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.17
1M High / 1M Low: 3.39 2.81
6M High / 6M Low: 3.39 1.91
High (YTD): 18/09/2024 3.39
Low (YTD): 11/04/2024 1.91
52W High: 18/09/2024 3.39
52W Low: 03/10/2023 1.73
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   29.02%
Volatility 6M:   43.12%
Volatility 1Y:   42.29%
Volatility 3Y:   -