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Soc. Generale Knock-Out ENL/  DE000SB76E36  /

Frankfurt Zert./SG
11/13/2024  9:39:34 PM Chg.-0.060 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
2.030EUR -2.87% 2.040
Bid Size: 3,000		 2.100
Ask Size: 3,000		 ENEL S.P.A. ... 8.6943 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: 8.6943 EUR
Maturity: Endless
Issue date: 11/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 8.6943
Knock-out violated on: -
Distance to knock-out: -2.1046
Distance to knock-out %: -31.94%
Distance to strike price: -2.1046
Distance to strike price %: -31.94%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+24.54%
3 Months
  -8.14%
YTD
  -17.14%
1 Year
  -32.33%
3 Years
  -40.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.940
1M High / 1M Low: 2.090 1.400
6M High / 6M Low: 2.630 1.400
High (YTD): 4/11/2024 3.230
Low (YTD): 10/21/2024 1.400
52W High: 4/11/2024 3.230
52W Low: 10/21/2024 1.400
Avg. price 1W:   1.994
Avg. volume 1W:   1,600
Avg. price 1M:   1.641
Avg. volume 1M:   727.273
Avg. price 6M:   2.011
Avg. volume 6M:   121.212
Avg. price 1Y:   2.387
Avg. volume 1Y:   62.500
Volatility 1M:   80.80%
Volatility 6M:   57.59%
Volatility 1Y:   47.06%
Volatility 3Y:   40.13%