Soc. Generale Knock-Out ENL/  DE000SW1KQ57  /

EUWAX
2024-11-14  9:14:50 AM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.68EUR +3.07% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 4.9596 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KQ5
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.9596 EUR
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 5.03
Knock-out violated on: -
Distance to knock-out: 1.588
Distance to knock-out %: 24.00%
Distance to strike price: 1.6594
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -22.94%
3 Months  
+1.82%
YTD
  -7.18%
1 Year  
+18.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.63
1M High / 1M Low: 2.46 1.63
6M High / 6M Low: 2.46 1.39
High (YTD): 2024-10-17 2.46
Low (YTD): 2024-04-11 0.81
52W High: 2024-10-17 2.46
52W Low: 2024-04-11 0.81
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   59.94%
Volatility 6M:   60.02%
Volatility 1Y:   68.91%
Volatility 3Y:   -