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Soc. Generale Knock-Out ENL/  DE000SB29WS0  /

Frankfurt Zert./SG
2024-09-25  7:05:45 PM Chg.+0.010 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
1.850EUR +0.54% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 8.9324 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB29WS
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.9324 EUR
Maturity: Endless
Issue date: 2020-07-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.82
Knock-out: 8.77
Knock-out violated on: -
Distance to knock-out: -1.678
Distance to knock-out %: -23.66%
Distance to strike price: -1.8406
Distance to strike price %: -25.95%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.61%
1 Month
  -17.41%
3 Months
  -29.39%
YTD
  -30.45%
1 Year
  -46.99%
3 Years
  -50.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.840
1M High / 1M Low: 2.240 1.740
6M High / 6M Low: 3.450 1.740
High (YTD): 2024-04-10 3.450
Low (YTD): 2024-09-17 1.740
52W High: 2023-10-03 3.890
52W Low: 2024-09-17 1.740
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.946
Avg. volume 1M:   0.000
Avg. price 6M:   2.531
Avg. volume 6M:   0.000
Avg. price 1Y:   2.829
Avg. volume 1Y:   0.000
Volatility 1M:   43.39%
Volatility 6M:   42.17%
Volatility 1Y:   36.01%
Volatility 3Y:   34.30%