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Soc. Generale Knock-Out ENL/  DE000SW3HP36  /

EUWAX
9/26/2024  8:56:36 AM Chg.-0.080 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.760EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 7.9175 EUR 12/31/2078 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: 7.9175 EUR
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.45
Knock-out: 7.78
Knock-out violated on: -
Distance to knock-out: -0.735
Distance to knock-out %: -10.43%
Distance to strike price: -0.8725
Distance to strike price %: -12.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -37.70%
3 Months
  -53.37%
YTD
  -53.37%
1 Year
  -69.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.750
1M High / 1M Low: 1.220 0.730
6M High / 6M Low: 2.450 0.730
High (YTD): 4/11/2024 2.450
Low (YTD): 9/18/2024 0.730
52W High: 10/3/2023 2.880
52W Low: 9/18/2024 0.730
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.943
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.812
Avg. volume 1Y:   0.000
Volatility 1M:   120.25%
Volatility 6M:   77.64%
Volatility 1Y:   63.47%
Volatility 3Y:   -