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Soc. Generale Knock-Out ENL/  DE000SV3HAY1  /

EUWAX
9/18/2024  8:30:50 AM Chg.+0.05 Bid10:57:02 AM Ask10:57:02 AM Underlying Strike price Expiration date Option type
1.82EUR +2.82% 1.81
Bid Size: 40,000		 1.82
Ask Size: 40,000		 ENEL S.P.A. ... 5.3754 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: 5.3754 EUR
Maturity: Endless
Issue date: 3/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 5.3754
Knock-out violated on: -
Distance to knock-out: 1.8046
Distance to knock-out %: 25.13%
Distance to strike price: 1.8046
Distance to strike price %: 25.13%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+55.56%
3 Months  
+93.62%
YTD  
+30.00%
1 Year  
+83.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.70
1M High / 1M Low: 1.77 1.23
6M High / 6M Low: 1.77 0.38
High (YTD): 9/17/2024 1.77
Low (YTD): 4/10/2024 0.38
52W High: 9/17/2024 1.77
52W Low: 10/3/2023 0.30
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   232.56
Avg. price 1Y:   1.02
Avg. volume 1Y:   117.19
Volatility 1M:   44.35%
Volatility 6M:   134.11%
Volatility 1Y:   138.40%
Volatility 3Y:   -