Soc. Generale Knock-Out ENL
/ DE000SB76E36
Soc. Generale Knock-Out ENL/ DE000SB76E36 /
8/6/2024 8:14:30 AM |
Chg.+0.10 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.41EUR |
+4.33% |
- Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... |
8.7172 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB76E3 |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.7172 EUR |
Maturity: |
Endless |
Issue date: |
11/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.57 |
Knock-out: |
8.7172 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4374 |
Distance to knock-out %: |
-38.81% |
Distance to strike price: |
-2.4374 |
Distance to strike price %: |
-38.81% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.41 |
High: |
2.41 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.87% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
-7.31% |
YTD |
|
|
-1.63% |
1 Year |
|
|
-26.52% |
3 Years |
|
|
-15.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.41 |
2.08 |
1M High / 1M Low: |
2.41 |
2.04 |
6M High / 6M Low: |
3.25 |
2.04 |
High (YTD): |
4/11/2024 |
3.25 |
Low (YTD): |
7/26/2024 |
2.04 |
52W High: |
10/3/2023 |
3.67 |
52W Low: |
7/26/2024 |
2.04 |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.61 |
Avg. volume 6M: |
|
5.67 |
Avg. price 1Y: |
|
2.79 |
Avg. volume 1Y: |
|
2.81 |
Volatility 1M: |
|
45.24% |
Volatility 6M: |
|
43.55% |
Volatility 1Y: |
|
38.56% |
Volatility 3Y: |
|
36.96% |