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Soc. Generale Knock-Out ENL/  DE000SV27057  /

Frankfurt Zert./SG
16/07/2024  20:26:55 Chg.+0.020 Bid20:53:18 Ask20:53:18 Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.460
Bid Size: 6,600		 0.500
Ask Size: 6,600		 ENEL S.P.A. ... 7.2358 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: 7.2358 EUR
Maturity: Endless
Issue date: 11/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.15
Knock-out: 7.11
Knock-out violated on: -
Distance to knock-out: -0.34
Distance to knock-out %: -5.02%
Distance to strike price: -0.4658
Distance to strike price %: -6.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -48.35%
3 Months
  -67.59%
YTD
  -35.62%
1 Year
  -67.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.360
1M High / 1M Low: 0.900 0.360
6M High / 6M Low: 1.510 0.360
High (YTD): 11/04/2024 1.510
Low (YTD): 12/07/2024 0.360
52W High: 03/10/2023 1.950
52W Low: 12/07/2024 0.360
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   31.496
Avg. price 1Y:   1.123
Avg. volume 1Y:   15.686
Volatility 1M:   175.78%
Volatility 6M:   141.43%
Volatility 1Y:   115.25%
Volatility 3Y:   -