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Soc. Generale Knock-Out ENL/  DE000SD9QYN4  /

Frankfurt Zert./SG
2024-06-25  5:48:43 PM Chg.-0.030 Bid5:54:11 PM Ask5:54:11 PM Underlying Strike price Expiration date Option type
2.850EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 9.4096 EUR 2078-12-31 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: 9.4096 EUR
Maturity: Endless
Issue date: 2021-01-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 9.4096
Knock-out violated on: -
Distance to knock-out: -2.8926
Distance to knock-out %: -44.39%
Distance to strike price: -2.8926
Distance to strike price %: -44.39%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -0.70%
3 Months
  -15.18%
YTD
  -2.40%
1 Year
  -25.97%
3 Years
  -14.41%
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.880
1M High / 1M Low: 3.090 2.580
6M High / 6M Low: 3.700 2.580
High (YTD): 2024-04-11 3.700
Low (YTD): 2024-06-05 2.580
52W High: 2023-10-03 4.140
52W Low: 2024-06-05 2.580
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   2.819
Avg. volume 1M:   0.000
Avg. price 6M:   3.162
Avg. volume 6M:   0.000
Avg. price 1Y:   3.369
Avg. volume 1Y:   0.000
Volatility 1M:   48.81%
Volatility 6M:   33.91%
Volatility 1Y:   31.25%
Volatility 3Y:   32.84%