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Soc. Generale Knock-Out ENL/  DE000SV3NWE5  /

Frankfurt Zert./SG
8/1/2024  9:39:31 PM Chg.-0.090 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
1.010EUR -8.18% 1.010
Bid Size: 3,000		 1.050
Ask Size: 3,000		 ENEL S.P.A. ... 5.488 EUR 12/31/2078 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: 5.488 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 5.488
Knock-out violated on: -
Distance to knock-out: 1.0842
Distance to knock-out %: 16.50%
Distance to strike price: 1.0842
Distance to strike price %: 16.50%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.89%
1 Month     0.00%
3 Months  
+53.03%
YTD
  -17.89%
1 Year  
+16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.100
1M High / 1M Low: 1.270 1.000
6M High / 6M Low: 1.290 0.250
High (YTD): 5/15/2024 1.290
Low (YTD): 4/10/2024 0.250
52W High: 5/15/2024 1.290
52W Low: 10/3/2023 0.150
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   0.000
Avg. price 1Y:   0.800
Avg. volume 1Y:   26.563
Volatility 1M:   78.14%
Volatility 6M:   166.93%
Volatility 1Y:   174.92%
Volatility 3Y:   -