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Soc. Generale Knock-Out ENL/  DE000SV3HAY1  /

EUWAX
15/11/2024  08:33:01 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.26EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.4432 EUR 31/12/2078 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: 5.4432 EUR
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 5.4432
Knock-out violated on: -
Distance to knock-out: 1.3278
Distance to knock-out %: 19.61%
Distance to strike price: 1.3278
Distance to strike price %: 19.61%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -28.41%
3 Months  
+7.69%
YTD
  -10.00%
1 Year  
+26.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.10
1M High / 1M Low: 1.91 1.10
6M High / 6M Low: 1.91 0.94
High (YTD): 18/10/2024 1.91
Low (YTD): 10/04/2024 0.38
52W High: 18/10/2024 1.91
52W Low: 10/04/2024 0.38
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   117.19
Volatility 1M:   99.90%
Volatility 6M:   83.59%
Volatility 1Y:   119.37%
Volatility 3Y:   -