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Soc. Generale Knock-Out ENI/  DE000SN73MU0  /

Frankfurt Zert./SG
2024-06-21  9:38:07 PM Chg.-0.200 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.680EUR -5.15% 3.710
Bid Size: 1,000		 3.770
Ask Size: 1,000		 ENI S.P.A. 10.2301 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.2301 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 10.2301
Knock-out violated on: -
Distance to knock-out: 3.6799
Distance to knock-out %: 26.46%
Distance to strike price: 3.6799
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -11.33%
3 Months
  -13.00%
YTD
  -31.22%
1 Year  
+31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.880 3.370
1M High / 1M Low: 4.430 3.320
6M High / 6M Low: 5.420 3.320
High (YTD): 2024-04-12 5.420
Low (YTD): 2024-06-14 3.320
52W High: 2023-11-02 5.560
52W Low: 2023-06-27 2.710
Avg. price 1W:   3.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.937
Avg. volume 1M:   0.000
Avg. price 6M:   4.484
Avg. volume 6M:   0.000
Avg. price 1Y:   4.444
Avg. volume 1Y:   0.000
Volatility 1M:   62.62%
Volatility 6M:   52.75%
Volatility 1Y:   54.82%
Volatility 3Y:   -