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Soc. Generale Knock-Out ENI/  DE000SW3QXG0  /

EUWAX
2024-09-20  8:56:18 AM Chg.-0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.78EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 21.2168 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3QXG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 21.2168 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 20.80
Knock-out violated on: -
Distance to knock-out: -6.54
Distance to knock-out %: -45.86%
Distance to strike price: -6.9568
Distance to strike price %: -48.79%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month
  -0.73%
3 Months
  -5.04%
YTD  
+5.28%
1 Year
  -3.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.78
1M High / 1M Low: 7.43 6.35
6M High / 6M Low: 7.67 5.92
High (YTD): 2024-02-21 7.69
Low (YTD): 2024-04-15 5.92
52W High: 2024-02-21 7.69
52W Low: 2024-04-15 5.92
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.77
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   38.40%
Volatility 6M:   36.88%
Volatility 1Y:   37.22%
Volatility 3Y:   -