Soc. Generale Knock-Out ENL
/ DE000SB76E36
Soc. Generale Knock-Out ENL/ DE000SB76E36 /
| 02/08/2024 21:37:04 |
Chg.+0.010 |
Bid21:56:32 |
Ask21:56:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+0.45% |
2.240
Bid Size: 3,000 |
2.260
Ask Size: 3,000 |
ENEL S.P.A. ... |
8.7179 EUR |
31/12/2078 |
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: |
8.7179 EUR |
| Maturity: |
Endless |
| Issue date: |
26/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.87 |
| Knock-out: |
8.7179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2279 |
| Distance to knock-out %: |
-34.33% |
| Distance to strike price: |
-2.2279 |
| Distance to strike price %: |
-34.33% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.22% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-8.16% |
| 1 Year |
|
|
-29.91% |
| 3 Years |
|
|
-23.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.070 |
| 1M High / 1M Low: |
2.310 |
2.060 |
| 6M High / 6M Low: |
3.230 |
2.060 |
| High (YTD): |
11/04/2024 |
3.230 |
| Low (YTD): |
26/07/2024 |
2.060 |
| 52W High: |
03/10/2023 |
3.670 |
| 52W Low: |
26/07/2024 |
2.060 |
| Avg. price 1W: |
|
2.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.42% |
| Volatility 6M: |
|
41.11% |
| Volatility 1Y: |
|
36.86% |
| Volatility 3Y: |
|
38.02% |
