Soc. Generale Knock-Out ENL
/ DE000SU6HE97
Soc. Generale Knock-Out ENL/ DE000SU6HE97 /
| 2024-12-23 8:26:12 AM |
Chg.-0.07 |
Bid10:04:16 AM |
Ask10:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-2.78% |
2.50
Bid Size: 35,000 |
2.50
Ask Size: 35,000 |
ENEL S.P.A. ... |
9.2894 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU6HE9 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.2894 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Knock-out: |
9.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.42 |
| Distance to knock-out %: |
-35.75% |
| Distance to strike price: |
-2.5194 |
| Distance to strike price %: |
-37.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
+7.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.28 |
| 1M High / 1M Low: |
2.58 |
2.26 |
| 6M High / 6M Low: |
3.02 |
1.98 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
69.23 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.26% |
| Volatility 6M: |
|
48.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
