OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SV3NWE5  /

Frankfurt Zert./SG
15/11/2024  21:35:47 Chg.+0.050 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
1.170EUR +4.46% 1.170
Bid Size: 3,000		 1.210
Ask Size: 3,000		 ENEL S.P.A. ... 5.6172 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV3NWE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.6172 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.66
Knock-out: 5.6172
Knock-out violated on: -
Distance to knock-out: 1.1538
Distance to knock-out %: 17.04%
Distance to strike price: 1.1538
Distance to strike price %: 17.04%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -31.58%
3 Months  
+12.50%
YTD
  -4.88%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.970
1M High / 1M Low: 1.740 0.970
6M High / 6M Low: 1.740 0.760
High (YTD): 18/10/2024 1.740
Low (YTD): 10/04/2024 0.250
52W High: 18/10/2024 1.740
52W Low: 10/04/2024 0.250
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   18.189
Avg. price 1Y:   1.028
Avg. volume 1Y:   35.941
Volatility 1M:   99.33%
Volatility 6M:   95.19%
Volatility 1Y:   130.64%
Volatility 3Y:   -