Soc. Generale Knock-Out ENL
/ DE000SW1QTW9
Soc. Generale Knock-Out ENL/ DE000SW1QTW9 /
| 2024-08-01 9:43:20 PM |
Chg.+0.070 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+5.07% |
1.460
Bid Size: 3,000 |
1.500
Ask Size: 3,000 |
ENEL S.P.A. ... |
7.9602 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1QTW |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.9602 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.74 |
| Knock-out: |
7.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.244 |
| Distance to knock-out %: |
-18.93% |
| Distance to strike price: |
-1.3894 |
| Distance to strike price %: |
-21.14% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.40% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
-28.22% |
| YTD |
|
|
-13.69% |
| 1 Year |
|
|
-35.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.280 |
| 1M High / 1M Low: |
1.590 |
1.280 |
| 6M High / 6M Low: |
2.460 |
1.280 |
| High (YTD): |
2024-04-11 |
2.460 |
| Low (YTD): |
2024-07-26 |
1.280 |
| 52W High: |
2023-10-03 |
2.900 |
| 52W Low: |
2024-07-26 |
1.280 |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.10% |
| Volatility 6M: |
|
59.19% |
| Volatility 1Y: |
|
52.29% |
| Volatility 3Y: |
|
- |
