OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SW81SZ0  /

Frankfurt Zert./SG
11/15/2024  9:47:04 PM Chg.+0.050 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.960EUR +5.49% 0.960
Bid Size: 3,200		 1.000
Ask Size: 3,200		 ENEL S.P.A. ... 5.8271 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW81SZ
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.8271 EUR
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.79
Knock-out: 5.8271
Knock-out violated on: -
Distance to knock-out: 0.9439
Distance to knock-out %: 13.94%
Distance to strike price: 0.9439
Distance to strike price %: 13.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -36.00%
3 Months  
+11.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.760
1M High / 1M Low: 1.540 0.760
6M High / 6M Low: 1.540 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.192
Avg. volume 1M:   0.000
Avg. price 6M:   1.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.80%
Volatility 6M:   119.52%
Volatility 1Y:   -
Volatility 3Y:   -