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Soc. Generale Knock-Out ENL/  DE000SW9C513  /

Frankfurt Zert./SG
1/10/2025  3:39:46 PM Chg.-0.040 Bid4:27:31 PM Ask4:27:31 PM Underlying Strike price Expiration date Option type
1.040EUR -3.70% 1.020
Bid Size: 35,000		 1.030
Ask Size: 35,000		 ENEL S.P.A. ... 5.9492 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9C51
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.9492 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.45
Knock-out: 6.04
Knock-out violated on: -
Distance to knock-out: 0.974
Distance to knock-out %: 13.89%
Distance to strike price: 1.0648
Distance to strike price %: 15.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+1.96%
3 Months
  -8.77%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.080 1.020
1M High / 1M Low: 1.120 0.840
6M High / 6M Low: 1.470 0.530
High (YTD): 1/9/2025 1.080
Low (YTD): 1/7/2025 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.66%
Volatility 6M:   107.76%
Volatility 1Y:   -
Volatility 3Y:   -