Soc. Generale Knock-Out ENG/  DE000SF2P0T6  /

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
2.83EUR -2.08% -
Bid Size: -
-
Ask Size: -
ENAGAS ENAGAS,S.A. 11.3042 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P0T
Currency: EUR
Underlying: ENAGAS ENAGAS,S.A.
Type: Knock-out
Option type: Call
Strike price: 11.3042 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 11.60
Knock-out violated on: -
Distance to knock-out: 2.52
Distance to knock-out %: 17.85%
Distance to strike price: 2.8158
Distance to strike price %: 19.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 2.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+23.04%
3 Months
  -16.02%
YTD
  -35.24%
1 Year
  -54.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.83
1M High / 1M Low: 3.16 2.23
6M High / 6M Low: 5.82 1.80
High (YTD): 2024-01-04 4.91
Low (YTD): 2024-03-05 1.80
52W High: 2023-06-06 6.75
52W Low: 2024-03-05 1.80
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   80.54%
Volatility 6M:   96.81%
Volatility 1Y:   75.90%
Volatility 3Y:   -