OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SB76E36  /

EUWAX
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
  -10.41%
YTD
  -1.63%
1 Year
  -26.52%
3 Years
  -15.73%
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.08
1M High / 1M Low: 2.31 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:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   5.67
Avg. price 1Y:   2.79
Avg. volume 1Y:   2.82
Volatility 1M:   44.02%
Volatility 6M:   43.47%
Volatility 1Y:   38.39%
Volatility 3Y:   36.89%