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Soc. Generale Knock-Out ENL/  DE000SW237F0  /

EUWAX
17/07/2024  08:11:45 Chg.-0.02 Bid09:50:45 Ask09:50:45 Underlying Strike price Expiration date Option type
2.85EUR -0.70% 2.83
Bid Size: 35,000		 2.83
Ask Size: 35,000		 ENEL S.P.A. ... 3.8995 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW237F
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.8995 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 3.98
Knock-out violated on: -
Distance to knock-out: 2.736
Distance to knock-out %: 40.74%
Distance to strike price: 2.8165
Distance to strike price %: 41.94%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+15.38%
3 Months  
+44.67%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.75
1M High / 1M Low: 2.98 2.46
6M High / 6M Low: 2.99 1.91
High (YTD): 16/05/2024 2.99
Low (YTD): 11/04/2024 1.91
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.71%
Volatility 6M:   47.59%
Volatility 1Y:   -
Volatility 3Y:   -