Soc. Generale Knock-Out ENL/  DE000SU0BHE8  /

EUWAX
2024-12-23  8:41:52 AM Chg.+0.07 Bid10:43:10 AM Ask10:43:10 AM Underlying Strike price Expiration date Option type
3.44EUR +2.08% 3.45
Bid Size: 35,000
3.45
Ask Size: 35,000
ENEL S.P.A. ... 3.3671 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BHE
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 3.3671 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 3.41
Knock-out violated on: -
Distance to knock-out: 3.36
Distance to knock-out %: 49.63%
Distance to strike price: 3.4029
Distance to strike price %: 50.26%

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: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+5.20%
3 Months
  -7.53%
YTD  
+3.30%
1 Year  
+3.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.37
1M High / 1M Low: 3.66 3.34
6M High / 6M Low: 3.98 3.05
High (YTD): 2024-10-18 3.98
Low (YTD): 2024-04-11 2.37
52W High: 2024-10-18 3.98
52W Low: 2024-04-11 2.37
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   28.12%
Volatility 6M:   30.63%
Volatility 1Y:   35.02%
Volatility 3Y:   -