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Soc. Generale Knock-Out ENL/  DE000SV2EJS3  /

Frankfurt Zert./SG
2024-06-05  9:45:06 PM Chg.+0.090 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.390EUR +6.92% 1.390
Bid Size: 3,000		 1.410
Ask Size: 3,000		 ENEL S.P.A. ... 5.4645 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2EJS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4645 EUR
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.10
Knock-out: 5.4645
Knock-out violated on: -
Distance to knock-out: 1.2655
Distance to knock-out %: 18.80%
Distance to strike price: 1.2655
Distance to strike price %: 18.80%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.81%
1 Month  
+47.87%
3 Months  
+80.52%
YTD  
+3.73%
1 Year  
+87.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.190
1M High / 1M Low: 1.410 0.940
6M High / 6M Low: 1.410 0.360
High (YTD): 2024-05-15 1.410
Low (YTD): 2024-04-10 0.360
52W High: 2024-05-15 1.410
52W Low: 2023-10-03 0.250
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.932
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   103.16%
Volatility 6M:   125.66%
Volatility 1Y:   139.23%
Volatility 3Y:   -