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Soc. Generale Knock-Out ENL/  DE000SW94584  /

EUWAX
11/13/2024  8:58:18 AM Chg.-0.120 Bid9:02:00 PM Ask9:02:00 PM Underlying Strike price Expiration date Option type
0.570EUR -17.39% 0.640
Bid Size: 4,700		 0.680
Ask Size: 4,700		 ENEL S.P.A. ... 6.0105 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9458
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.0105 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.63
Knock-out: 6.0105
Knock-out violated on: -
Distance to knock-out: 0.5808
Distance to knock-out %: 8.81%
Distance to strike price: 0.5808
Distance to strike price %: 8.81%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.00%
1 Month
  -47.71%
3 Months  
+1.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.690
1M High / 1M Low: 1.410 0.690
6M High / 6M Low: 1.410 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   1.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.94%
Volatility 6M:   132.90%
Volatility 1Y:   -
Volatility 3Y:   -