Soc. Generale Knock-Out ENL
/ DE000SB29WS0
Soc. Generale Knock-Out ENL/ DE000SB29WS0 /
| 14/11/2024 08:34:36 |
Chg.-0.05 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-2.18% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
8.9188 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB29WS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.9188 EUR |
| Maturity: |
Endless |
| Issue date: |
22/07/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.90 |
| Knock-out: |
8.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.202 |
| Distance to knock-out %: |
-33.27% |
| Distance to strike price: |
-2.3011 |
| Distance to strike price %: |
-34.77% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-6.28% |
| YTD |
|
|
-15.47% |
| 1 Year |
|
|
-28.43% |
| 3 Years |
|
|
-38.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.17 |
| 1M High / 1M Low: |
2.29 |
1.59 |
| 6M High / 6M Low: |
2.80 |
1.59 |
| High (YTD): |
11/04/2024 |
3.47 |
| Low (YTD): |
21/10/2024 |
1.59 |
| 52W High: |
11/04/2024 |
3.47 |
| 52W Low: |
21/10/2024 |
1.59 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.52% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
48.47% |
| Volatility 3Y: |
|
38.61% |
