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Soc. Generale Knock-Out ENL/  DE000SW3KPP0  /

EUWAX
2024-09-26  8:59:03 AM Chg.-0.090 Bid7:50:02 AM Ask7:50:02 AM Underlying Strike price Expiration date Option type
0.690EUR -11.54% 0.700
Bid Size: 4,300		 0.730
Ask Size: 4,300		 ENEL S.P.A. ... 7.8484 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: 7.8484 EUR
Maturity: Endless
Issue date: 2023-09-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.87
Knock-out: 7.8484
Knock-out violated on: -
Distance to knock-out: -0.8034
Distance to knock-out %: -11.40%
Distance to strike price: -0.8034
Distance to strike price %: -11.40%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.47%
1 Month
  -37.84%
3 Months
  -54.90%
YTD
  -56.33%
1 Year
  -72.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.690
1M High / 1M Low: 1.110 0.680
6M High / 6M Low: 2.420 0.680
High (YTD): 2024-04-11 2.420
Low (YTD): 2024-09-18 0.680
52W High: 2023-10-03 2.820
52W Low: 2024-09-18 0.680
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.753
Avg. volume 1Y:   0.000
Volatility 1M:   112.53%
Volatility 6M:   78.84%
Volatility 1Y:   64.27%
Volatility 3Y:   -