Soc. Generale Knock-Out ENL
/ DE000SD9QYN4
Soc. Generale Knock-Out ENL/ DE000SD9QYN4 /
| 17/06/2024 09:01:18 |
Chg.+0.16 |
Bid14:54:11 |
Ask14:54:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+5.52% |
3.15
Bid Size: 35,000 |
3.16
Ask Size: 35,000 |
ENEL S.P.A. ... |
9.4111 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9QYN |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.4111 EUR |
| Maturity: |
Endless |
| Issue date: |
07/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.04 |
| Knock-out: |
9.4111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1311 |
| Distance to knock-out %: |
-49.86% |
| Distance to strike price: |
-3.1311 |
| Distance to strike price %: |
-49.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.29% |
| 1 Month |
|
|
+16.79% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
+5.15% |
| 1 Year |
|
|
-19.69% |
| 3 Years |
|
|
-6.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.70 |
| 1M High / 1M Low: |
2.90 |
2.57 |
| 6M High / 6M Low: |
3.73 |
2.57 |
| High (YTD): |
11/04/2024 |
3.73 |
| Low (YTD): |
06/06/2024 |
2.57 |
| 52W High: |
03/10/2023 |
4.15 |
| 52W Low: |
06/06/2024 |
2.57 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
35.35% |
| Volatility 1Y: |
|
31.95% |
| Volatility 3Y: |
|
33.03% |
