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Soc. Generale Knock-Out ENL/  DE000SW237F0  /

EUWAX
15/11/2024  08:12:39 Chg.+0.11 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.87EUR +3.99% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 3.8418 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: 3.8418 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 3.90
Knock-out violated on: -
Distance to knock-out: 2.871
Distance to knock-out %: 42.40%
Distance to strike price: 2.9292
Distance to strike price %: 43.26%

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: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -14.07%
3 Months  
+5.51%
YTD     0.00%
1 Year  
+17.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.72
1M High / 1M Low: 3.49 2.72
6M High / 6M Low: 3.49 2.46
High (YTD): 18/10/2024 3.49
Low (YTD): 11/04/2024 1.91
52W High: 18/10/2024 3.49
52W Low: 11/04/2024 1.91
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   47.27%
Volatility 6M:   37.33%
Volatility 1Y:   41.10%
Volatility 3Y:   -