Soc. Generale Knock-Out ENL
/ DE000SD9QYN4
Soc. Generale Knock-Out ENL/ DE000SD9QYN4 /
| 7/10/2024 9:48:07 PM |
Chg.-0.090 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-3.26% |
2.690
Bid Size: 3,000 |
2.710
Ask Size: 3,000 |
ENEL S.P.A. ... |
9.4067 EUR |
12/31/2078 |
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: |
9.4067 EUR |
| Maturity: |
Endless |
| Issue date: |
1/7/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.40 |
| Knock-out: |
9.4067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.7769 |
| Distance to knock-out %: |
-41.88% |
| Distance to strike price: |
-2.7769 |
| Distance to strike price %: |
-41.88% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
-27.84% |
| YTD |
|
|
-8.56% |
| 1 Year |
|
|
-28.99% |
| 3 Years |
|
|
-21.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.670 |
| 1M High / 1M Low: |
3.090 |
2.670 |
| 6M High / 6M Low: |
3.700 |
2.580 |
| High (YTD): |
4/11/2024 |
3.700 |
| Low (YTD): |
6/5/2024 |
2.580 |
| 52W High: |
10/3/2023 |
4.140 |
| 52W Low: |
6/5/2024 |
2.580 |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.70% |
| Volatility 6M: |
|
33.98% |
| Volatility 1Y: |
|
30.98% |
| Volatility 3Y: |
|
32.62% |
