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Soc. Generale Knock-Out ENL/  DE000SW3KPP0  /

Frankfurt Zert./SG
2024-09-20  9:35:16 PM Chg.-0.030 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% 0.880
Bid Size: 3,500		 0.920
Ask Size: 3,500		 ENEL S.P.A. ... 7.8495 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.8495 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.52
Knock-out: 7.8495
Knock-out violated on: -
Distance to knock-out: -0.8785
Distance to knock-out %: -12.60%
Distance to strike price: -0.8785
Distance to strike price %: -12.60%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month
  -30.40%
3 Months
  -44.94%
YTD
  -45.28%
1 Year
  -62.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.670
1M High / 1M Low: 1.250 0.670
6M High / 6M Low: 2.370 0.670
High (YTD): 2024-04-11 2.370
Low (YTD): 2024-09-17 0.670
52W High: 2023-10-03 2.810
52W Low: 2024-09-17 0.670
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   107.01%
Volatility 6M:   76.30%
Volatility 1Y:   62.37%
Volatility 3Y:   -