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Soc. Generale Knock-Out ENL/  DE000SW3KPP0  /

Frankfurt Zert./SG
2024-05-23  8:13:14 PM Chg.+0.070 Bid8:54:21 PM Ask8:54:21 PM Underlying Strike price Expiration date Option type
1.510EUR +4.86% 1.510
Bid Size: 3,000		 1.530
Ask Size: 3,000		 ENEL S.P.A. ... 8.0847 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.0847 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.57
Knock-out: 8.0847
Knock-out violated on: -
Distance to knock-out: -1.4497
Distance to knock-out %: -21.85%
Distance to strike price: -1.4497
Distance to strike price %: -21.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month
  -22.96%
3 Months
  -29.44%
YTD
  -5.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.290
1M High / 1M Low: 2.020 1.270
6M High / 6M Low: 2.370 1.270
High (YTD): 2024-04-11 2.370
Low (YTD): 2024-05-15 1.270
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.33%
Volatility 6M:   50.84%
Volatility 1Y:   -
Volatility 3Y:   -