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Soc. Generale Knock-Out ENL/  DE000SV27XX0  /

Frankfurt Zert./SG
2024-05-24  9:49:43 PM Chg.+0.040 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% 0.540
Bid Size: 5,600		 0.560
Ask Size: 5,600		 ENEL S.P.A. ... 7.0846 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV27XX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.0846 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.71
Knock-out: 7.0846
Knock-out violated on: -
Distance to knock-out: -0.5546
Distance to knock-out %: -8.49%
Distance to strike price: -0.5546
Distance to strike price %: -8.49%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -42.71%
3 Months
  -54.92%
YTD
  -6.78%
1 Year
  -65.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.330
1M High / 1M Low: 0.960 0.270
6M High / 6M Low: 1.370 0.270
High (YTD): 2024-04-11 1.370
Low (YTD): 2024-05-15 0.270
52W High: 2023-10-03 1.810
52W Low: 2024-05-15 0.270
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   1.119
Avg. volume 1Y:   0.000
Volatility 1M:   224.56%
Volatility 6M:   124.13%
Volatility 1Y:   104.63%
Volatility 3Y:   -