Soc. Generale Knock-Out ENL/  DE000SU5EZR5  /

EUWAX
2024-05-24  9:03:52 AM Chg.-0.13 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.25EUR -9.42% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.2962 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5EZR
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.2962 EUR
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.24
Knock-out: 5.2962
Knock-out violated on: -
Distance to knock-out: 1.2338
Distance to knock-out %: 18.89%
Distance to strike price: 1.2338
Distance to strike price %: 18.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.87%
1 Month  
+47.06%
3 Months  
+62.34%
YTD
  -14.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.25
1M High / 1M Low: 1.57 0.85
6M High / 6M Low: - -
High (YTD): 2024-05-16 1.57
Low (YTD): 2024-04-11 0.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -