Soc. Generale Knock-Out ENL/  DE000SV2D8D4  /

Frankfurt Zert./SG
2024-08-01  9:45:56 PM Chg.-0.090 Bid9:56:36 PM Ask9:56:36 PM Underlying Strike price Expiration date Option type
1.250EUR -6.72% 1.250
Bid Size: 3,000
1.290
Ask Size: 3,000
ENEL S.P.A. ... 5.2306 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2D8D
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2306 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 5.36
Knock-out violated on: -
Distance to knock-out: 1.2401
Distance to knock-out %: 18.87%
Distance to strike price: 1.3416
Distance to strike price %: 20.42%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month     0.00%
3 Months  
+40.45%
YTD
  -14.38%
1 Year  
+14.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.340
1M High / 1M Low: 1.510 1.240
6M High / 6M Low: 1.530 0.470
High (YTD): 2024-05-15 1.530
Low (YTD): 2024-04-10 0.470
52W High: 2024-05-15 1.530
52W Low: 2023-10-03 0.350
Avg. price 1W:   1.406
Avg. volume 1W:   0.000
Avg. price 1M:   1.363
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   60.55%
Volatility 6M:   114.03%
Volatility 1Y:   118.39%
Volatility 3Y:   -