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Soc. Generale Knock-Out ENL/  DE000SW3QXF2  /

EUWAX
11/15/2024  8:57:27 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.73EUR -5.46% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 8.5014 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXF
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.5014 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.64
Knock-out: 8.41
Knock-out violated on: -
Distance to knock-out: -1.648
Distance to knock-out %: -24.37%
Distance to strike price: -1.7397
Distance to strike price %: -25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+31.06%
3 Months
  -12.63%
YTD
  -22.42%
1 Year
  -35.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.73
1M High / 1M Low: 1.88 1.15
6M High / 6M Low: 2.38 1.15
High (YTD): 4/11/2024 3.05
Low (YTD): 10/17/2024 1.15
52W High: 4/11/2024 3.05
52W Low: 10/17/2024 1.15
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   107.76%
Volatility 6M:   68.34%
Volatility 1Y:   56.49%
Volatility 3Y:   -