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Soc. Generale Knock-Out ENL/  DE000SW3QXF2  /

EUWAX
2024-05-23  8:53:20 AM Chg.+0.07 Bid8:16:28 PM Ask8:16:28 PM Underlying Strike price Expiration date Option type
2.06EUR +3.52% 2.17
Bid Size: 3,000		 2.19
Ask Size: 3,000		 ENEL S.P.A. ... 8.7525 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXF
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.7525 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.16
Knock-out: 8.58
Knock-out violated on: -
Distance to knock-out: -1.945
Distance to knock-out %: -29.31%
Distance to strike price: -2.1175
Distance to strike price %: -31.91%

Calculated values

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

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.42%
1 Month
  -23.70%
3 Months
  -27.21%
YTD
  -7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.90
1M High / 1M Low: 2.70 1.90
6M High / 6M Low: 3.05 1.90
High (YTD): 2024-04-11 3.05
Low (YTD): 2024-05-16 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.44%
Volatility 6M:   41.19%
Volatility 1Y:   -
Volatility 3Y:   -