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Soc. Generale Knock-Out ENL/  DE000SV3HAY1  /

Frankfurt Zert./SG
8/15/2024  10:00:40 AM Chg.0.000 Bid12:12:56 PM Ask12:12:56 PM Underlying Strike price Expiration date Option type
1.200EUR 0.00% 1.180
Bid Size: 4,000		 1.210
Ask Size: 4,000		 ENEL S.P.A. ... 5.3348 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3HAY
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.3348 EUR
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.50
Knock-out: 5.3348
Knock-out violated on: -
Distance to knock-out: 1.1264
Distance to knock-out %: 17.44%
Distance to strike price: 1.1264
Distance to strike price %: 17.44%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -9.77%
3 Months
  -17.81%
YTD
  -13.67%
1 Year  
+48.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.100
1M High / 1M Low: 1.410 0.980
6M High / 6M Low: 1.460 0.410
High (YTD): 5/15/2024 1.460
Low (YTD): 4/10/2024 0.410
52W High: 5/15/2024 1.460
52W Low: 10/3/2023 0.300
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.004
Avg. volume 6M:   133.858
Avg. price 1Y:   0.973
Avg. volume 1Y:   144.297
Volatility 1M:   87.46%
Volatility 6M:   123.75%
Volatility 1Y:   128.22%
Volatility 3Y:   -