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Soc. Generale Knock-Out ENL/  DE000SB29WS0  /

Frankfurt Zert./SG
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%