Soc. Generale Knock-Out ENL
/ DE000SH73JE2
Soc. Generale Knock-Out ENL/ DE000SH73JE2 /
| 2024-11-14 8:22:26 AM |
Chg.+0.08 |
Bid4:28:28 PM |
Ask4:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+3.08% |
2.82
Bid Size: 35,000 |
2.83
Ask Size: 35,000 |
ENEL S.P.A. ... |
3.9497 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH73JE |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9497 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
3.9497 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6691 |
| Distance to knock-out %: |
40.33% |
| Distance to strike price: |
2.6691 |
| Distance to strike price %: |
40.33% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
+1.13% |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
+14.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.60 |
| 1M High / 1M Low: |
3.39 |
2.60 |
| 6M High / 6M Low: |
3.39 |
2.38 |
| High (YTD): |
2024-10-21 |
3.39 |
| Low (YTD): |
2024-04-11 |
1.82 |
| 52W High: |
2024-10-21 |
3.39 |
| 52W Low: |
2024-04-11 |
1.82 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.60% |
| Volatility 6M: |
|
40.02% |
| Volatility 1Y: |
|
43.59% |
| Volatility 3Y: |
|
- |
