Soc. Generale Knock-Out ENI/  DE000SF7AWF0  /

EUWAX
2024-06-21  9:15:39 AM Chg.+0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.21EUR +2.96% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 8.96 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7AWF
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.96 EUR
Maturity: Endless
Issue date: 2021-07-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 8.96
Knock-out violated on: -
Distance to knock-out: 5.14
Distance to knock-out %: 36.45%
Distance to strike price: 5.14
Distance to strike price %: 36.45%

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: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.54%
1 Month
  -5.96%
3 Months
  -3.70%
YTD
  -19.35%
1 Year  
+30.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.72
1M High / 1M Low: 5.74 4.72
6M High / 6M Low: 6.69 4.72
High (YTD): 2024-04-09 6.69
Low (YTD): 2024-06-17 4.72
52W High: 2023-11-02 6.78
52W Low: 2023-06-27 3.88
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   43.99%
Volatility 1Y:   44.48%
Volatility 3Y:   -