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Soc. Generale Knock-Out ENL/  DE000SV3NWE5  /

Frankfurt Zert./SG
9/10/2024  9:37:51 PM Chg.+0.020 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
1.560EUR +1.30% 1.560
Bid Size: 4,000		 1.590
Ask Size: 4,000		 ENEL S.P.A. ... 5.5375 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: 5.5375 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.49
Knock-out: 5.5375
Knock-out violated on: -
Distance to knock-out: 1.4845
Distance to knock-out %: 21.14%
Distance to strike price: 1.4845
Distance to strike price %: 21.14%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+69.57%
3 Months  
+52.94%
YTD  
+26.83%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.350
1M High / 1M Low: 1.560 0.950
6M High / 6M Low: 1.560 0.250
High (YTD): 9/10/2024 1.560
Low (YTD): 4/10/2024 0.250
52W High: 9/10/2024 1.560
52W Low: 10/3/2023 0.150
Avg. price 1W:   1.476
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   26.563
Volatility 1M:   56.14%
Volatility 6M:   152.45%
Volatility 1Y:   171.34%
Volatility 3Y:   -