Soc. Generale Knock-Out ENL
/ DE000SV27XX0
Soc. Generale Knock-Out ENL/ DE000SV27XX0 /
14/08/2024 10:18:19 |
Chg.0.000 |
Bid08:17:31 |
Ask08:17:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
0.00% |
0.380 Bid Size: 7,900 |
0.410 Ask Size: 7,900 |
ENEL S.P.A. ... |
6.858 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV27XX |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.858 EUR |
Maturity: |
Endless |
Issue date: |
11/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-16.26 |
Knock-out: |
6.858 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3702 |
Distance to knock-out %: |
-5.71% |
Distance to strike price: |
-0.3702 |
Distance to strike price %: |
-5.71% |
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 %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.40% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+33.33% |
YTD |
|
|
-38.98% |
1 Year |
|
|
-73.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.360 |
1M High / 1M Low: |
0.590 |
0.200 |
6M High / 6M Low: |
1.370 |
0.200 |
High (YTD): |
11/04/2024 |
1.370 |
Low (YTD): |
25/07/2024 |
0.200 |
52W High: |
03/10/2023 |
1.810 |
52W Low: |
25/07/2024 |
0.200 |
Avg. price 1W: |
|
0.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.905 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
271.65% |
Volatility 6M: |
|
207.60% |
Volatility 1Y: |
|
160.98% |
Volatility 3Y: |
|
- |