Soc. Generale Knock-Out ENL
/ DE000SD9QYN4
Soc. Generale Knock-Out ENL/ DE000SD9QYN4 /
| 06/08/2024 09:49:19 |
Chg.-0.040 |
Bid10:02:24 |
Ask10:02:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-1.37% |
2.890
Bid Size: 35,000 |
2.900
Ask Size: 35,000 |
ENEL S.P.A. ... |
9.1863 EUR |
31/12/2078 |
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: |
9.1863 EUR |
| Maturity: |
Endless |
| Issue date: |
07/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.16 |
| Knock-out: |
9.1863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9065 |
| Distance to knock-out %: |
-46.28% |
| Distance to strike price: |
-2.9065 |
| Distance to strike price %: |
-46.28% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+6.27% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
-23.20% |
| 3 Years |
|
|
-14.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.610 |
| 1M High / 1M Low: |
2.920 |
2.520 |
| 6M High / 6M Low: |
3.700 |
2.520 |
| High (YTD): |
11/04/2024 |
3.700 |
| Low (YTD): |
25/07/2024 |
2.520 |
| 52W High: |
03/10/2023 |
4.140 |
| 52W Low: |
25/07/2024 |
2.520 |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.99% |
| Volatility 6M: |
|
35.98% |
| Volatility 1Y: |
|
32.28% |
| Volatility 3Y: |
|
32.36% |
