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Soc. Generale Knock-Out ENI/  DE000SU0Y1V0  /

EUWAX
2024-09-20  9:22:50 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 25.1765 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0Y1V
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 25.1765 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 24.69
Knock-out violated on: -
Distance to knock-out: -10.43
Distance to knock-out %: -73.14%
Distance to strike price: -10.9165
Distance to strike price %: -76.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+0.93%
3 Months
  -2.70%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.07
1M High / 1M Low: 1.13 1.03
6M High / 6M Low: 1.16 0.98
High (YTD): 2024-06-18 1.16
Low (YTD): 2024-04-15 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.33%
Volatility 6M:   25.73%
Volatility 1Y:   -
Volatility 3Y:   -