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Soc. Generale Knock-Out ENL/  DE000SV5HYP4  /

Frankfurt Zert./SG
2024-09-20  9:49:49 PM Chg.-0.030 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.390
Bid Size: 7,700		 0.430
Ask Size: 7,700		 ENEL S.P.A. ... 7.3518 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5HYP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.3518 EUR
Maturity: Endless
Issue date: 2023-04-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.26
Knock-out: 7.3518
Knock-out violated on: -
Distance to knock-out: -0.3808
Distance to knock-out %: -5.46%
Distance to strike price: -0.3808
Distance to strike price %: -5.46%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -49.33%
3 Months
  -64.81%
YTD
  -65.45%
1 Year
  -78.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.190
1M High / 1M Low: 0.750 0.190
6M High / 6M Low: 1.880 0.190
High (YTD): 2024-04-10 1.880
Low (YTD): 2024-09-17 0.190
52W High: 2023-10-03 2.310
52W Low: 2024-09-17 0.190
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   284.20%
Volatility 6M:   147.32%
Volatility 1Y:   112.40%
Volatility 3Y:   -