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Soc. Generale Knock-Out ENL/  DE000SV27057  /

Frankfurt Zert./SG
8/15/2024  10:07:54 AM Chg.-0.010 Bid2:52:40 PM Ask2:52:40 PM Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 6,200		 0.530
Ask Size: 6,200		 ENEL S.P.A. ... 7.0163 EUR 12/31/2078 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: 7.0163 EUR
Maturity: Endless
Issue date: 4/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.02
Knock-out: 6.89
Knock-out violated on: -
Distance to knock-out: -0.43
Distance to knock-out %: -6.66%
Distance to strike price: -0.5564
Distance to strike price %: -8.61%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.95%
1 Month  
+8.89%
3 Months  
+19.51%
YTD
  -32.88%
1 Year
  -67.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.490
1M High / 1M Low: 0.730 0.350
6M High / 6M Low: 1.510 0.350
High (YTD): 4/11/2024 1.510
Low (YTD): 7/29/2024 0.350
52W High: 10/3/2023 1.950
52W Low: 7/29/2024 0.350
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   31.496
Avg. price 1Y:   1.047
Avg. volume 1Y:   15.625
Volatility 1M:   199.52%
Volatility 6M:   158.90%
Volatility 1Y:   127.11%
Volatility 3Y:   -