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Soc. Generale Knock-Out ENL/  DE000SW2H343  /

EUWAX
8/6/2024  9:20:55 AM Chg.+0.04 Bid11:37:02 AM Ask11:37:02 AM Underlying Strike price Expiration date Option type
2.02EUR +2.02% 1.97
Bid Size: 35,000		 1.98
Ask Size: 35,000		 ENEL S.P.A. ... 4.3027 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2H34
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.3027 EUR
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 4.40
Knock-out violated on: -
Distance to knock-out: 1.88
Distance to knock-out %: 29.94%
Distance to strike price: 1.9782
Distance to strike price %: 31.50%

Calculated values

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

Quote data

Open: 2.02
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -11.01%
3 Months  
+5.21%
YTD
  -13.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 1.98
1M High / 1M Low: 2.43 1.98
6M High / 6M Low: 2.46 1.38
High (YTD): 6/5/2024 2.46
Low (YTD): 4/11/2024 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.33%
Volatility 6M:   58.32%
Volatility 1Y:   -
Volatility 3Y:   -