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Soc. Generale Knock-Out ENI/  DE000SF0EQH5  /

Frankfurt Zert./SG
2024-06-14  9:48:11 PM Chg.-0.260 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
5.150EUR -4.81% 5.160
Bid Size: 1,000		 5.200
Ask Size: 1,000		 ENI S.P.A. 8.3726 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF0EQH
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.3726 EUR
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 8.3726
Knock-out violated on: -
Distance to knock-out: 5.3174
Distance to knock-out %: 38.84%
Distance to strike price: 5.3174
Distance to strike price %: 38.84%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.81%
1 Month
  -22.67%
3 Months
  -15.02%
YTD
  -27.46%
1 Year  
+8.65%
3 Years  
+162.76%
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.150
1M High / 1M Low: 6.660 5.150
6M High / 6M Low: 7.200 5.150
High (YTD): 2024-04-12 7.200
Low (YTD): 2024-06-14 5.150
52W High: 2023-11-02 7.300
52W Low: 2023-06-27 4.400
Avg. price 1W:   5.508
Avg. volume 1W:   0.000
Avg. price 1M:   5.967
Avg. volume 1M:   0.000
Avg. price 6M:   6.334
Avg. volume 6M:   0.000
Avg. price 1Y:   6.189
Avg. volume 1Y:   2.031
Volatility 1M:   37.83%
Volatility 6M:   36.10%
Volatility 1Y:   38.58%
Volatility 3Y:   87.12%