Soc. Generale Knock-Out ENI/  DE000SW17BT3  /

EUWAX
2024-06-21  9:24:57 AM Chg.-0.12 Bid4:04:35 PM Ask4:04:35 PM Underlying Strike price Expiration date Option type
2.46EUR -4.65% 2.65
Bid Size: 15,000
-
Ask Size: -
ENI S.P.A. 16.5752 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW17BT
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 16.5752 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.48
Knock-out: 16.25
Knock-out violated on: -
Distance to knock-out: -2.15
Distance to knock-out %: -15.25%
Distance to strike price: -2.4752
Distance to strike price %: -17.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.46%
1 Month  
+23.62%
3 Months  
+0.41%
YTD  
+43.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.58
1M High / 1M Low: 3.01 1.97
6M High / 6M Low: 3.01 1.26
High (YTD): 2024-06-17 3.01
Low (YTD): 2024-04-15 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.76%
Volatility 6M:   131.04%
Volatility 1Y:   -
Volatility 3Y:   -