OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SW3KPP0  /

Frankfurt Zert./SG
11/15/2024  9:38:10 PM Chg.0.000 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.060EUR 0.00% 1.050
Bid Size: 3,000		 1.090
Ask Size: 3,000		 ENEL S.P.A. ... 7.8363 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.8363 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.34
Knock-out: 7.8363
Knock-out violated on: -
Distance to knock-out: -1.0653
Distance to knock-out %: -15.73%
Distance to strike price: -1.0653
Distance to strike price %: -15.73%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+96.30%
3 Months
  -18.46%
YTD
  -33.33%
1 Year
  -45.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.060
1M High / 1M Low: 1.240 0.540
6M High / 6M Low: 1.770 0.540
High (YTD): 4/11/2024 2.370
Low (YTD): 10/21/2024 0.540
52W High: 4/11/2024 2.370
52W Low: 10/21/2024 0.540
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   0.000
Volatility 1M:   162.55%
Volatility 6M:   108.35%
Volatility 1Y:   84.40%
Volatility 3Y:   -