Soc. Generale Knock-Out ENI/  DE000SN73MW6  /

Frankfurt Zert./SG
2024-09-24  12:13:00 PM Chg.+0.180 Bid12:50:38 PM Ask12:50:38 PM Underlying Strike price Expiration date Option type
3.810EUR +4.96% 3.790
Bid Size: 15,000
3.800
Ask Size: 15,000
ENI S.P.A. 10.4988 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.4988 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 10.4988
Knock-out violated on: -
Distance to knock-out: 3.5435
Distance to knock-out %: 25.24%
Distance to strike price: 3.5435
Distance to strike price %: 25.24%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month
  -5.22%
3 Months  
+0.53%
YTD
  -25.44%
1 Year
  -23.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.570
1M High / 1M Low: 4.220 3.120
6M High / 6M Low: 5.190 3.100
High (YTD): 2024-04-12 5.190
Low (YTD): 2024-06-14 3.100
52W High: 2023-11-02 5.340
52W Low: 2024-06-14 3.100
Avg. price 1W:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.667
Avg. volume 1M:   0.000
Avg. price 6M:   4.019
Avg. volume 6M:   0.000
Avg. price 1Y:   4.262
Avg. volume 1Y:   0.000
Volatility 1M:   75.25%
Volatility 6M:   63.46%
Volatility 1Y:   58.68%
Volatility 3Y:   -