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Soc. Generale Knock-Out ENL/  DE000SV2EJS3  /

Frankfurt Zert./SG
2024-11-14  8:45:25 AM Chg.-0.020 Bid9:38:06 AM Ask9:38:06 AM Underlying Strike price Expiration date Option type
1.130EUR -1.74% 1.140
Bid Size: 35,000		 1.150
Ask Size: 35,000		 ENEL S.P.A. ... 5.5002 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.5002 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.99
Knock-out: 5.5002
Knock-out violated on: -
Distance to knock-out: 1.091
Distance to knock-out %: 16.56%
Distance to strike price: 1.091
Distance to strike price %: 16.56%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -34.30%
3 Months
  -0.88%
YTD
  -15.67%
1 Year  
+21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.860 1.090
6M High / 6M Low: 1.860 0.870
High (YTD): 2024-10-21 1.860
Low (YTD): 2024-04-10 0.360
52W High: 2024-10-21 1.860
52W Low: 2024-04-10 0.360
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   1.135
Avg. volume 1Y:   0.000
Volatility 1M:   83.13%
Volatility 6M:   86.09%
Volatility 1Y:   107.28%
Volatility 3Y:   -