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Soc. Generale Knock-Out ENL/  DE000SB76E36  /

Frankfurt Zert./SG
24/01/2025  20:32:16 Chg.+0.030 Bid21:18:56 Ask21:18:56 Underlying Strike price Expiration date Option type
1.800EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 8.4547 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB76E3
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.4547 EUR
Maturity: Endless
Issue date: 26/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.63
Knock-out: 8.4547
Knock-out violated on: -
Distance to knock-out: -1.7947
Distance to knock-out %: -26.95%
Distance to strike price: -1.7947
Distance to strike price %: -26.95%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month
  -3.74%
3 Months  
+16.88%
YTD  
+0.56%
1 Year
  -33.33%
3 Years
  -49.15%
5 Years     -
1W High / 1W Low: 1.800 1.660
1M High / 1M Low: 1.850 1.520
6M High / 6M Low: 2.450 1.400
High (YTD): 24/01/2025 1.800
Low (YTD): 17/01/2025 1.520
52W High: 11/04/2024 3.230
52W Low: 21/10/2024 1.400
Avg. price 1W:   1.736
Avg. volume 1W:   0.000
Avg. price 1M:   1.700
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   126.984
Avg. price 1Y:   2.229
Avg. volume 1Y:   63.241
Volatility 1M:   64.98%
Volatility 6M:   60.87%
Volatility 1Y:   51.77%
Volatility 3Y:   41.37%