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Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

Frankfurt Zert./SG
7/9/2024  9:38:02 PM Chg.-0.020 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.100EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.561 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJT
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.561 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 5.561
Knock-out violated on: -
Distance to knock-out: 1.111
Distance to knock-out %: 16.65%
Distance to strike price: 1.111
Distance to strike price %: 16.65%

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: 1.130
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month
  -6.78%
3 Months  
+266.67%
YTD
  -14.73%
1 Year  
+59.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.090
1M High / 1M Low: 1.180 0.810
6M High / 6M Low: 1.340 0.300
High (YTD): 5/15/2024 1.340
Low (YTD): 4/10/2024 0.300
52W High: 5/15/2024 1.340
52W Low: 10/3/2023 0.200
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   137.50%
Volatility 6M:   150.13%
Volatility 1Y:   156.78%
Volatility 3Y:   -