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Soc. Generale Knock-Out ENI/  DE000SF8G6J9  /

Frankfurt Zert./SG
2024-06-14  7:06:43 PM Chg.-0.220 Bid7:50:25 PM Ask7:50:25 PM Underlying Strike price Expiration date Option type
2.990EUR -6.85% 2.960
Bid Size: 1,100		 3.000
Ask Size: 1,100		 ENI S.P.A. 10.5624 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8G6J
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.5624 EUR
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 10.5624
Knock-out violated on: -
Distance to knock-out: 3.1276
Distance to knock-out %: 22.85%
Distance to strike price: 3.1276
Distance to strike price %: 22.85%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.83%
1 Month
  -33.85%
3 Months
  -24.30%
YTD
  -40.20%
1 Year  
+14.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.560 3.210
1M High / 1M Low: 4.520 3.210
6M High / 6M Low: 5.070 3.210
High (YTD): 2024-01-03 5.070
Low (YTD): 2024-06-13 3.210
52W High: 2023-11-02 5.230
52W Low: 2023-06-23 2.390
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.847
Avg. volume 1M:   0.000
Avg. price 6M:   4.203
Avg. volume 6M:   0.000
Avg. price 1Y:   4.094
Avg. volume 1Y:   0.000
Volatility 1M:   59.73%
Volatility 6M:   56.52%
Volatility 1Y:   60.14%
Volatility 3Y:   -