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Soc. Generale Knock-Out ENI/  DE000SV3UDP6  /

EUWAX
26/07/2024  08:40:47 Chg.+0.27 Bid17:44:49 Ask17:44:49 Underlying Strike price Expiration date Option type
1.40EUR +23.89% 1.62
Bid Size: 1,900		 1.66
Ask Size: 1,900		 ENI S.P.A. 12.9187 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3UDP
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.9187 EUR
Maturity: Endless
Issue date: 28/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.23
Knock-out: 12.9187
Knock-out violated on: -
Distance to knock-out: 1.0613
Distance to knock-out %: 7.59%
Distance to strike price: 1.0613
Distance to strike price %: 7.59%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -9.09%
3 Months
  -45.31%
YTD
  -48.91%
1 Year  
+23.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.09
1M High / 1M Low: 1.81 1.09
6M High / 6M Low: 2.99 0.79
High (YTD): 15/04/2024 2.99
Low (YTD): 18/06/2024 0.79
52W High: 02/11/2023 3.14
52W Low: 18/06/2024 0.79
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   8.27
Avg. price 1Y:   2.04
Avg. volume 1Y:   4.10
Volatility 1M:   156.19%
Volatility 6M:   145.54%
Volatility 1Y:   130.71%
Volatility 3Y:   -