Soc. Generale Knock-Out ENL/  DE000SV27XX0  /

EUWAX
2024-06-14  9:22:02 AM Chg.+0.150 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.610EUR +32.61% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 7.0819 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV27XX
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.0819 EUR
Maturity: Endless
Issue date: 2023-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.12
Knock-out: 7.0819
Knock-out violated on: -
Distance to knock-out: -0.8019
Distance to knock-out %: -12.77%
Distance to strike price: -0.8019
Distance to strike price %: -12.77%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.33%
1 Month  
+125.93%
3 Months
  -37.76%
YTD  
+5.17%
1 Year
  -58.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.410
1M High / 1M Low: 0.610 0.270
6M High / 6M Low: 1.420 0.270
High (YTD): 2024-04-11 1.420
Low (YTD): 2024-05-16 0.270
52W High: 2023-10-03 1.820
52W Low: 2024-05-16 0.270
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.838
Avg. volume 6M:   22.177
Avg. price 1Y:   1.057
Avg. volume 1Y:   10.784
Volatility 1M:   327.97%
Volatility 6M:   172.22%
Volatility 1Y:   135.52%
Volatility 3Y:   -