Soc. Generale Knock-Out ENL
/ DE000SB29WS0
Soc. Generale Knock-Out ENL/ DE000SB29WS0 /
06/09/2024 21:48:34 |
Chg.-0.030 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
-1.54% |
1.920 Bid Size: 4,000 |
1.960 Ask Size: 4,000 |
ENEL S.P.A. ... |
8.9366 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: |
8.9366 EUR |
Maturity: |
Endless |
Issue date: |
22/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.58 |
Knock-out: |
8.77 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.75 |
Distance to knock-out %: |
-24.93% |
Distance to strike price: |
-1.9166 |
Distance to strike price %: |
-27.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.25% |
1 Month |
|
|
-24.11% |
3 Months |
|
|
-22.27% |
YTD |
|
|
-27.82% |
1 Year |
|
|
-40.37% |
3 Years |
|
|
-40.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
1.920 |
1M High / 1M Low: |
2.530 |
1.920 |
6M High / 6M Low: |
3.450 |
1.920 |
High (YTD): |
10/04/2024 |
3.450 |
Low (YTD): |
06/09/2024 |
1.920 |
52W High: |
03/10/2023 |
3.890 |
52W Low: |
06/09/2024 |
1.920 |
Avg. price 1W: |
|
2.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.652 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.899 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.31% |
Volatility 6M: |
|
40.16% |
Volatility 1Y: |
|
36.01% |
Volatility 3Y: |
|
34.80% |