Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

Frankfurt Zert./SG
2024-06-14  9:17:12 PM Chg.-0.230 Bid9:34:56 PM Ask9:34:56 PM Underlying Strike price Expiration date Option type
3.210EUR -6.69% 3.210
Bid Size: 1,000
3.250
Ask Size: 1,000
ENI S.P.A. 10.3291 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3291 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.99
Knock-out: 10.3291
Knock-out violated on: -
Distance to knock-out: 3.3609
Distance to knock-out %: 24.55%
Distance to strike price: 3.3609
Distance to strike price %: 24.55%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.40%
1 Month
  -32.42%
3 Months
  -23.21%
YTD
  -38.51%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.440
1M High / 1M Low: 4.750 3.440
6M High / 6M Low: 5.290 3.440
High (YTD): 2024-01-03 5.290
Low (YTD): 2024-06-13 3.440
52W High: 2023-11-02 5.450
52W Low: 2023-06-27 2.610
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   4.084
Avg. volume 1M:   0.000
Avg. price 6M:   4.430
Avg. volume 6M:   0.000
Avg. price 1Y:   4.314
Avg. volume 1Y:   6.250
Volatility 1M:   53.38%
Volatility 6M:   52.30%
Volatility 1Y:   56.64%
Volatility 3Y:   -