Soc. Generale Knock-Out ENL
/ DE000SB29WS0
Soc. Generale Knock-Out ENL/ DE000SB29WS0 /
| 2024-05-27 6:08:09 PM |
Chg.-0.100 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
-3.82% |
2.520
Bid Size: 3,000 |
2.540
Ask Size: 3,000 |
ENEL S.P.A. ... |
9.1707 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB29WS |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.1707 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.49 |
| Knock-out: |
8.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.46 |
| Distance to knock-out %: |
-37.67% |
| Distance to strike price: |
-2.6411 |
| Distance to strike price %: |
-40.45% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
-21.98% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
-31.89% |
| 3 Years |
|
|
-13.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.400 |
| 1M High / 1M Low: |
3.000 |
2.330 |
| 6M High / 6M Low: |
3.450 |
2.330 |
| High (YTD): |
2024-04-10 |
3.450 |
| Low (YTD): |
2024-05-15 |
2.330 |
| 52W High: |
2023-10-03 |
3.890 |
| 52W Low: |
2024-05-15 |
2.330 |
| Avg. price 1W: |
|
2.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.54% |
| Volatility 6M: |
|
32.02% |
| Volatility 1Y: |
|
31.56% |
| Volatility 3Y: |
|
34.99% |
