Soc. Generale Knock-Out ENL
/ DE000SD9QYN4
Soc. Generale Knock-Out ENL/ DE000SD9QYN4 /
| 2024-07-31 8:56:14 AM |
Chg.+0.03 |
Bid6:30:27 PM |
Ask6:30:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
+1.18% |
2.61
Bid Size: 3,000 |
2.63
Ask Size: 3,000 |
ENEL S.P.A. ... |
9.1875 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9QYN |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.1875 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.52 |
| Knock-out: |
9.1875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5777 |
| Distance to knock-out %: |
-39.00% |
| Distance to strike price: |
-2.5777 |
| Distance to strike price %: |
-39.00% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
-19.94% |
| YTD |
|
|
-11.68% |
| 1 Year |
|
|
-24.85% |
| 3 Years |
|
|
-22.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.51 |
| 1M High / 1M Low: |
2.81 |
2.51 |
| 6M High / 6M Low: |
3.73 |
2.51 |
| High (YTD): |
2024-04-11 |
3.73 |
| Low (YTD): |
2024-07-29 |
2.51 |
| 52W High: |
2023-10-03 |
4.15 |
| 52W Low: |
2024-07-29 |
2.51 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.08% |
| Volatility 6M: |
|
36.61% |
| Volatility 1Y: |
|
32.57% |
| Volatility 3Y: |
|
32.23% |
