OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SV2EJT1  /

EUWAX
8/2/2024  8:25:43 AM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.01EUR -12.93% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 5.4331 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: 5.4331 EUR
Maturity: Endless
Issue date: 3/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.06
Knock-out: 5.4331
Knock-out violated on: -
Distance to knock-out: 0.9879
Distance to knock-out %: 15.39%
Distance to strike price: 0.9879
Distance to strike price %: 15.39%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.84%
1 Month
  -12.17%
3 Months  
+24.69%
YTD
  -21.71%
1 Year  
+48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.01
1M High / 1M Low: 1.31 1.01
6M High / 6M Low: 1.35 0.30
High (YTD): 5/16/2024 1.35
Low (YTD): 4/11/2024 0.30
52W High: 5/16/2024 1.35
52W Low: 10/3/2023 0.20
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   112.18%
Volatility 6M:   170.83%
Volatility 1Y:   166.47%
Volatility 3Y:   -