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Soc. Generale Knock-Out ENL/  DE000SU0BHE8  /

EUWAX
6/13/2024  8:41:05 AM Chg.+0.03 Bid11:57:28 AM Ask11:57:28 AM Underlying Strike price Expiration date Option type
3.25EUR +0.93% 3.20
Bid Size: 35,000		 3.21
Ask Size: 35,000		 ENEL S.P.A. ... 3.3874 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3874 EUR
Maturity: Endless
Issue date: 10/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 3.47
Knock-out violated on: -
Distance to knock-out: 3.16
Distance to knock-out %: 47.66%
Distance to strike price: 3.2426
Distance to strike price %: 48.91%

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: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -3.56%
3 Months  
+14.44%
YTD
  -2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.22
1M High / 1M Low: 3.47 3.17
6M High / 6M Low: 3.47 2.37
High (YTD): 5/16/2024 3.47
Low (YTD): 4/11/2024 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.68%
Volatility 6M:   37.75%
Volatility 1Y:   -
Volatility 3Y:   -