Soc. Generale Knock-Out ENL
/ DE000SB76E36
Soc. Generale Knock-Out ENL/ DE000SB76E36 /
| 2024-05-27 9:48:22 PM |
Chg.-0.100 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-4.17% |
2.300
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
ENEL S.P.A. ... |
8.945 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB76E3 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.945 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.72 |
| Knock-out: |
8.945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.4154 |
| Distance to knock-out %: |
-36.99% |
| Distance to strike price: |
-2.4154 |
| Distance to strike price %: |
-36.99% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
-18.44% |
| 3 Months |
|
|
-23.84% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
-35.21% |
| 3 Years |
|
|
-15.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.190 |
| 1M High / 1M Low: |
2.790 |
2.120 |
| 6M High / 6M Low: |
3.230 |
2.120 |
| High (YTD): |
2024-04-11 |
3.230 |
| Low (YTD): |
2024-05-15 |
2.120 |
| 52W High: |
2023-10-03 |
3.670 |
| 52W Low: |
2024-05-15 |
2.120 |
| Avg. price 1W: |
|
2.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.67% |
| Volatility 6M: |
|
33.77% |
| Volatility 1Y: |
|
32.75% |
| Volatility 3Y: |
|
38.40% |
