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Soc. Generale Knock-Out ENL/  DE000SU27ES2  /

EUWAX
2024-06-24  8:11:30 AM Chg.-0.04 Bid5:43:26 PM Ask5:43:26 PM Underlying Strike price Expiration date Option type
4.87EUR -0.81% 4.88
Bid Size: 3,000		 4.90
Ask Size: 3,000		 ENEL S.P.A. ... 11.4006 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU27ES
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 11.4006 EUR
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 11.4006
Knock-out violated on: -
Distance to knock-out: -4.9396
Distance to knock-out %: -76.45%
Distance to strike price: -4.9396
Distance to strike price %: -76.45%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.18%
1 Month  
+1.04%
3 Months
  -9.31%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.91
1M High / 1M Low: 5.06 4.57
6M High / 6M Low: 5.71 4.56
High (YTD): 2024-04-11 5.71
Low (YTD): 2024-05-16 4.56
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.80%
Volatility 6M:   21.92%
Volatility 1Y:   -
Volatility 3Y:   -