Soc. Generale Knock-Out ENL
/ DE000SV5KU18
Soc. Generale Knock-Out ENL/ DE000SV5KU18 /
| 9/26/2024 11:26:19 AM |
Chg.-0.040 |
Bid11:29:24 AM |
Ask11:29:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.400
Bid Size: 35,000 |
0.410
Ask Size: 35,000 |
ENEL S.P.A. ... |
7.529 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5KU1 |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.529 EUR |
| Maturity: |
Endless |
| Issue date: |
4/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-15.10 |
| Knock-out: |
7.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.355 |
| Distance to knock-out %: |
-5.04% |
| Distance to strike price: |
-0.484 |
| Distance to strike price %: |
-6.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-51.81% |
| 3 Months |
|
|
-66.94% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
-80.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.440 |
| 1M High / 1M Low: |
0.830 |
0.340 |
| 6M High / 6M Low: |
2.060 |
0.340 |
| High (YTD): |
4/10/2024 |
2.060 |
| Low (YTD): |
9/17/2024 |
0.340 |
| 52W High: |
10/3/2023 |
2.470 |
| 52W Low: |
9/17/2024 |
0.340 |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
177.06% |
| Volatility 6M: |
|
110.61% |
| Volatility 1Y: |
|
86.78% |
| Volatility 3Y: |
|
- |
