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Soc. Generale Knock-Out ENL/  DE000SU2KX85  /

EUWAX
17/09/2024  08:17:26 Chg.+0.06 Bid15:51:59 Ask15:51:59 Underlying Strike price Expiration date Option type
1.70EUR +3.66% 1.76
Bid Size: 40,000		 1.77
Ask Size: 40,000		 ENEL S.P.A. ... 5.4462 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2KX8
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4462 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 5.56
Knock-out violated on: -
Distance to knock-out: 1.54
Distance to knock-out %: 21.69%
Distance to strike price: 1.655
Distance to strike price %: 23.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+60.38%
3 Months  
+95.40%
YTD  
+29.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.60
1M High / 1M Low: 1.67 1.15
6M High / 6M Low: 1.67 0.32
High (YTD): 12/09/2024 1.67
Low (YTD): 12/04/2024 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.28%
Volatility 6M:   144.98%
Volatility 1Y:   -
Volatility 3Y:   -