Soc. Generale Knock-Out ENG/  DE000SF2P0U4  /

EUWAX
2024-05-17  8:43:02 AM Chg.-0.06 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.72EUR -3.37% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 12.4216 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P0U
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 12.4216 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.94
Knock-out: 12.74
Knock-out violated on: -
Distance to knock-out: 1.38
Distance to knock-out %: 9.77%
Distance to strike price: 1.6984
Distance to strike price %: 12.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month  
+43.33%
3 Months
  -24.56%
YTD
  -47.72%
1 Year
  -68.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.78
1M High / 1M Low: 2.05 1.13
6M High / 6M Low: 4.74 0.71
High (YTD): 2024-01-12 3.82
Low (YTD): 2024-03-05 0.71
52W High: 2023-06-06 5.71
52W Low: 2024-03-05 0.71
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   144.94%
Volatility 6M:   177.52%
Volatility 1Y:   131.83%
Volatility 3Y:   -