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Soc. Generale Knock-Out ENL/  DE000SV2D8D4  /

Frankfurt Zert./SG
06/09/2024  21:51:29 Chg.+0.020 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
1.720EUR +1.18% 1.720
Bid Size: 4,000		 1.760
Ask Size: 4,000		 ENEL S.P.A. ... 5.273 EUR 31/12/2078 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: 5.273 EUR
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 5.40
Knock-out violated on: -
Distance to knock-out: 1.62
Distance to knock-out %: 23.08%
Distance to strike price: 1.747
Distance to strike price %: 24.89%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.680
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.18%
1 Month  
+50.88%
3 Months  
+25.55%
YTD  
+17.81%
1 Year  
+62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.580
1M High / 1M Low: 1.720 1.140
6M High / 6M Low: 1.720 0.470
High (YTD): 06/09/2024 1.720
Low (YTD): 10/04/2024 0.470
52W High: 06/09/2024 1.720
52W Low: 03/10/2023 0.350
Avg. price 1W:   1.644
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   42.90%
Volatility 6M:   105.72%
Volatility 1Y:   115.61%
Volatility 3Y:   -