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Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

Frankfurt Zert./SG
11/15/2024  9:41:12 PM Chg.+0.050 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.220EUR +4.27% 1.230
Bid Size: 3,000		 1.270
Ask Size: 3,000		 ENEL S.P.A. ... 5.5597 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJT
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5597 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 5.5597
Knock-out violated on: -
Distance to knock-out: 1.2113
Distance to knock-out %: 17.89%
Distance to strike price: 1.2113
Distance to strike price %: 17.89%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month
  -31.07%
3 Months  
+10.91%
YTD
  -5.43%
1 Year  
+34.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.030
1M High / 1M Low: 1.810 1.030
6M High / 6M Low: 1.810 0.810
High (YTD): 10/21/2024 1.810
Low (YTD): 4/10/2024 0.300
52W High: 10/21/2024 1.810
52W Low: 4/10/2024 0.300
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   93.25%
Volatility 6M:   91.28%
Volatility 1Y:   118.70%
Volatility 3Y:   -