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Soc. Generale Knock-Out ENL/  DE000SV5KU18  /

Frankfurt Zert./SG
11/14/2024  11:56:45 AM Chg.+0.040 Bid12:46:38 PM Ask12:46:38 PM Underlying Strike price Expiration date Option type
0.880EUR +4.76% 0.810
Bid Size: 35,000		 0.820
Ask Size: 35,000		 ENEL S.P.A. ... 7.5177 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5KU1
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.5177 EUR
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.52
Knock-out: 7.43
Knock-out violated on: -
Distance to knock-out: -0.812
Distance to knock-out %: -12.27%
Distance to strike price: -0.90
Distance to strike price %: -13.60%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+158.82%
3 Months
  -16.19%
YTD
  -29.60%
1 Year
  -48.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.900 0.190
6M High / 6M Low: 1.430 0.190
High (YTD): 4/10/2024 2.060
Low (YTD): 10/21/2024 0.190
52W High: 4/10/2024 2.060
52W Low: 10/21/2024 0.190
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   372.01%
Volatility 6M:   204.02%
Volatility 1Y:   150.60%
Volatility 3Y:   -