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Soc. Generale Knock-Out ENL/  DE000SH73JE2  /

EUWAX
7/8/2024  8:18:20 AM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.71EUR +1.88% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.9973 EUR 12/31/2078 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: 3.9973 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 3.9973
Knock-out violated on: -
Distance to knock-out: 2.6927
Distance to knock-out %: 40.25%
Distance to strike price: 2.6927
Distance to strike price %: 40.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -3.90%
3 Months  
+34.83%
YTD
  -2.52%
1 Year  
+27.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.59
1M High / 1M Low: 2.72 2.38
6M High / 6M Low: 2.89 1.82
High (YTD): 5/16/2024 2.89
Low (YTD): 4/11/2024 1.82
52W High: 5/16/2024 2.89
52W Low: 10/3/2023 1.65
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.31%
Volatility 6M:   48.69%
Volatility 1Y:   46.84%
Volatility 3Y:   -