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Soc. Generale Knock-Out ENL/  DE000SW1QTW9  /

Frankfurt Zert./SG
2024-09-26  12:07:45 PM Chg.-0.040 Bid12:28:43 PM Ask12:28:43 PM Underlying Strike price Expiration date Option type
0.830EUR -4.60% 0.830
Bid Size: 35,000		 0.840
Ask Size: 35,000		 ENEL S.P.A. ... 7.9501 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1QTW
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.9501 EUR
Maturity: Endless
Issue date: 2023-08-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.98
Knock-out: 7.81
Knock-out violated on: -
Distance to knock-out: -0.765
Distance to knock-out %: -10.86%
Distance to strike price: -0.9051
Distance to strike price %: -12.85%

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 %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.31%
1 Month
  -34.13%
3 Months
  -49.39%
YTD
  -50.60%
1 Year
  -66.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 1.260 0.760
6M High / 6M Low: 2.460 0.760
High (YTD): 2024-04-11 2.460
Low (YTD): 2024-09-17 0.760
52W High: 2023-10-03 2.900
52W Low: 2024-09-17 0.760
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.546
Avg. volume 6M:   0.000
Avg. price 1Y:   1.844
Avg. volume 1Y:   0.000
Volatility 1M:   91.61%
Volatility 6M:   71.90%
Volatility 1Y:   58.62%
Volatility 3Y:   -