Soc. Generale Knock-Out ENL/  DE000SU2KX85  /

EUWAX
1/24/2025  8:22:49 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.26EUR +1.61% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.4376 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2KX8
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4376 EUR
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 5.5109
Knock-out violated on: -
Distance to knock-out: 1.1491
Distance to knock-out %: 17.25%
Distance to strike price: 1.2224
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month  
+0.80%
3 Months
  -25.88%
YTD     0.00%
1 Year  
+32.63%
3 Years     -
5 Years     -
1W High / 1W Low: 1.40 1.24
1M High / 1M Low: 1.51 1.24
6M High / 6M Low: 1.82 0.92
High (YTD): 1/17/2025 1.51
Low (YTD): 1/23/2025 1.24
52W High: 10/21/2024 1.82
52W Low: 4/12/2024 0.32
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   73.39%
Volatility 6M:   80.84%
Volatility 1Y:   129.07%
Volatility 3Y:   -