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Soc. Generale Knock-Out ENL/  DE000SU27ES2  /

EUWAX
20/09/2024  08:11:35 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
4.21EUR +4.73% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 11.164 EUR 31/12/2078 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: 11.164 EUR
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 11.164
Knock-out violated on: -
Distance to knock-out: -4.193
Distance to knock-out %: -60.15%
Distance to strike price: -4.193
Distance to strike price %: -60.15%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -8.28%
3 Months
  -14.26%
YTD
  -14.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.98
1M High / 1M Low: 4.59 3.98
6M High / 6M Low: 5.71 3.98
High (YTD): 11/04/2024 5.71
Low (YTD): 18/09/2024 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.53%
Volatility 6M:   22.16%
Volatility 1Y:   -
Volatility 3Y:   -