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Soc. Generale Knock-Out ENI/  DE000SD68646  /

Frankfurt Zert./SG
2024-06-14  9:47:35 PM Chg.-0.250 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
6.090EUR -3.94% 6.110
Bid Size: 1,000		 6.150
Ask Size: 1,000		 ENI S.P.A. 7.4244 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6864
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.4244 EUR
Maturity: Endless
Issue date: 2021-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 7.4244
Knock-out violated on: -
Distance to knock-out: 6.2656
Distance to knock-out %: 45.77%
Distance to strike price: 6.2656
Distance to strike price %: 45.77%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -19.76%
3 Months
  -12.88%
YTD
  -23.97%
1 Year  
+8.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.090
1M High / 1M Low: 7.590 6.090
6M High / 6M Low: 8.190 6.090
High (YTD): 2024-04-12 8.190
Low (YTD): 2024-06-14 6.090
52W High: 2023-11-02 8.200
52W Low: 2023-06-27 5.280
Avg. price 1W:   6.442
Avg. volume 1W:   0.000
Avg. price 1M:   6.910
Avg. volume 1M:   0.000
Avg. price 6M:   7.266
Avg. volume 6M:   0.000
Avg. price 1Y:   7.103
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   31.86%
Volatility 1Y:   33.71%
Volatility 3Y:   -