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Soc. Generale Knock-Out ENI/  DE000SV3UDP6  /

EUWAX
2024-11-08  1:54:50 PM Chg.+0.020 Bid5:33:09 PM Ask5:33:09 PM Underlying Strike price Expiration date Option type
1.010EUR +2.02% 0.910
Bid Size: 3,300		 0.970
Ask Size: 3,300		 ENI S.P.A. 13.0344 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3UDP
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.0344 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.25
Knock-out: 13.0344
Knock-out violated on: -
Distance to knock-out: 1.0464
Distance to knock-out %: 7.43%
Distance to strike price: 1.0464
Distance to strike price %: 7.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -31.29%
3 Months
  -19.20%
YTD
  -63.14%
1 Year
  -53.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.000
1M High / 1M Low: 1.470 0.940
6M High / 6M Low: 2.390 0.660
High (YTD): 2024-04-15 2.990
Low (YTD): 2024-09-27 0.660
52W High: 2024-04-15 2.990
52W Low: 2024-09-27 0.660
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.784
Avg. volume 1Y:   4.118
Volatility 1M:   170.29%
Volatility 6M:   198.15%
Volatility 1Y:   160.82%
Volatility 3Y:   -