Soc. Generale Knock-Out ENL
/ DE000SW3KPP0
Soc. Generale Knock-Out ENL/ DE000SW3KPP0 /
10/11/2024 9:42:56 PM |
Chg.-0.110 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-12.50% |
0.770 Bid Size: 3,900 |
0.810 Ask Size: 3,900 |
ENEL S.P.A. ... |
7.845 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW3KPP |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.845 EUR |
Maturity: |
Endless |
Issue date: |
9/18/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.83 |
Knock-out: |
7.845 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.815 |
Distance to knock-out %: |
-11.59% |
Distance to strike price: |
-0.815 |
Distance to strike price %: |
-11.59% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.49% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-36.89% |
YTD |
|
|
-51.57% |
1 Year |
|
|
-70.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.770 |
1M High / 1M Low: |
0.930 |
0.660 |
6M High / 6M Low: |
2.300 |
0.660 |
High (YTD): |
4/11/2024 |
2.370 |
Low (YTD): |
9/27/2024 |
0.660 |
52W High: |
10/23/2023 |
2.670 |
52W Low: |
9/27/2024 |
0.660 |
Avg. price 1W: |
|
0.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.669 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
137.20% |
Volatility 6M: |
|
84.88% |
Volatility 1Y: |
|
67.96% |
Volatility 3Y: |
|
- |