Soc. Generale Knock-Out ENL/  DE000SW57W81  /

Frankfurt Zert./SG
8/5/2024  7:17:38 PM Chg.-0.170 Bid7:50:08 PM Ask7:50:08 PM Underlying Strike price Expiration date Option type
0.430EUR -28.33% 0.420
Bid Size: 7,200
0.440
Ask Size: 7,200
ENEL S.P.A. ... 5.9024 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW57W8
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.9024 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.63
Knock-out: 5.9024
Knock-out violated on: -
Distance to knock-out: 0.5186
Distance to knock-out %: 8.08%
Distance to strike price: 0.5186
Distance to strike price %: 8.08%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.57%
1 Month
  -38.57%
3 Months  
+22.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.600
1M High / 1M Low: 0.870 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -