OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENL/  DE000SV27057  /

Frankfurt Zert./SG
01/08/2024  21:38:05 Chg.+0.100 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.540EUR +22.73% 0.510
Bid Size: 5,900		 0.550
Ask Size: 5,900		 ENEL S.P.A. ... 7.0183 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV2705
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.0183 EUR
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.65
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: -0.324
Distance to knock-out %: -4.93%
Distance to strike price: -0.4475
Distance to strike price %: -6.81%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+54.29%
1 Month
  -14.29%
3 Months
  -49.53%
YTD
  -26.03%
1 Year
  -58.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.640 0.350
6M High / 6M Low: 1.510 0.350
High (YTD): 11/04/2024 1.510
Low (YTD): 29/07/2024 0.350
52W High: 03/10/2023 1.950
52W Low: 29/07/2024 0.350
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.906
Avg. volume 6M:   31.496
Avg. price 1Y:   1.081
Avg. volume 1Y:   15.625
Volatility 1M:   177.56%
Volatility 6M:   146.38%
Volatility 1Y:   119.50%
Volatility 3Y:   -