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Soc. Generale Knock-Out ENL/  DE000SW3HP36  /

EUWAX
2024-05-28  8:55:50 AM Chg.-0.11 Bid5:15:36 PM Ask5:15:36 PM Underlying Strike price Expiration date Option type
1.46EUR -7.01% 1.50
Bid Size: 35,000		 1.51
Ask Size: 35,000		 ENEL S.P.A. ... 8.1532 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HP3
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.1532 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.41
Knock-out: 7.99
Knock-out violated on: -
Distance to knock-out: -1.335
Distance to knock-out %: -20.06%
Distance to strike price: -1.4982
Distance to strike price %: -22.51%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -28.78%
3 Months
  -34.82%
YTD
  -10.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.38
1M High / 1M Low: 2.01 1.30
6M High / 6M Low: 2.45 1.30
High (YTD): 2024-04-11 2.45
Low (YTD): 2024-05-16 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.15%
Volatility 6M:   54.38%
Volatility 1Y:   -
Volatility 3Y:   -