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Soc. Generale Knock-Out ENI/  DE000SW26UC0  /

EUWAX
2024-11-07  1:53:14 PM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.84EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 12.2738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26UC
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.2738 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.61
Knock-out: 12.53
Knock-out violated on: -
Distance to knock-out: 1.404
Distance to knock-out %: 10.08%
Distance to strike price: 1.6628
Distance to strike price %: 11.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -19.65%
3 Months  
+2.22%
YTD
  -46.04%
1 Year
  -40.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.66
1M High / 1M Low: 2.29 1.66
6M High / 6M Low: 3.12 1.35
High (YTD): 2024-04-15 3.66
Low (YTD): 2024-09-27 1.35
52W High: 2024-04-15 3.66
52W Low: 2024-09-27 1.35
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   111.20%
Volatility 6M:   130.44%
Volatility 1Y:   110.50%
Volatility 3Y:   -