Soc. Generale Knock-Out ENL/  DE000SD9QYN4  /

EUWAX
2024-06-05  9:02:14 AM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.64EUR -0.38% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 9.4132 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9QYN
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 9.4132 EUR
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 9.4132
Knock-out violated on: -
Distance to knock-out: -2.6832
Distance to knock-out %: -39.87%
Distance to strike price: -2.6832
Distance to strike price %: -39.87%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -16.19%
3 Months
  -25.21%
YTD
  -9.28%
1 Year
  -32.65%
3 Years
  -23.26%
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.65
1M High / 1M Low: 3.17 2.57
6M High / 6M Low: 3.73 2.57
High (YTD): 2024-04-11 3.73
Low (YTD): 2024-05-16 2.57
52W High: 2023-10-03 4.15
52W Low: 2024-05-16 2.57
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   47.01%
Volatility 6M:   32.64%
Volatility 1Y:   30.14%
Volatility 3Y:   32.71%