Soc. Generale Knock-Out ENL
/ DE000SB29WS0
Soc. Generale Knock-Out ENL/ DE000SB29WS0 /
| 2024-10-11 1:04:02 PM |
Chg.-0.060 |
Bid2024-10-11 |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-3.06% |
1.900
Bid Size: 35,000 |
1.910
Ask Size: 35,000 |
ENEL S.P.A. ... |
8.9284 EUR |
2078-12-31 |
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: |
8.9284 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.56 |
| Knock-out: |
8.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.87 |
| Distance to knock-out %: |
-26.87% |
| Distance to strike price: |
-1.9684 |
| Distance to strike price %: |
-28.28% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
-47.66% |
| 3 Years |
|
|
-52.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.910 |
| 1M High / 1M Low: |
1.990 |
1.730 |
| 6M High / 6M Low: |
3.440 |
1.730 |
| High (YTD): |
2024-04-10 |
3.450 |
| Low (YTD): |
2024-09-27 |
1.730 |
| 52W High: |
2023-10-23 |
3.750 |
| 52W Low: |
2024-09-27 |
1.730 |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.49% |
| Volatility 6M: |
|
43.75% |
| Volatility 1Y: |
|
36.86% |
| Volatility 3Y: |
|
34.46% |
