OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SW2UF08  /

EUWAX
2024-06-14  10:07:20 AM Chg.-0.17 Bid8:44:31 PM Ask8:44:31 PM Underlying Strike price Expiration date Option type
4.07EUR -4.01% 3.94
Bid Size: 1,000		 3.98
Ask Size: 1,000		 ENI S.P.A. 9.5878 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UF0
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.5878 EUR
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 9.81
Knock-out violated on: -
Distance to knock-out: 3.88
Distance to knock-out %: 28.34%
Distance to strike price: 4.1022
Distance to strike price %: 29.96%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -27.19%
3 Months
  -24.35%
YTD
  -30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 4.24
1M High / 1M Low: 5.59 4.24
6M High / 6M Low: 6.00 4.24
High (YTD): 2024-04-11 6.00
Low (YTD): 2024-06-13 4.24
52W High: - -
52W Low: - -
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.85%
Volatility 6M:   50.89%
Volatility 1Y:   -
Volatility 3Y:   -