Soc. Generale Knock-Out ENI
/ DE000SN73MW6
Soc. Generale Knock-Out ENI/ DE000SN73MW6 /
2024-09-23 8:51:50 AM |
Chg.-0.15 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.63EUR |
-3.97% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
10.4965 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: |
10.4965 EUR |
Maturity: |
Endless |
Issue date: |
2022-08-11 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.78 |
Knock-out: |
10.4965 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7635 |
Distance to knock-out %: |
26.39% |
Distance to strike price: |
3.7635 |
Distance to strike price %: |
26.39% |
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: |
3.63 |
High: |
3.63 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-4.97% |
3 Months |
|
|
+4.01% |
YTD |
|
|
-27.40% |
1 Year |
|
|
-24.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.78 |
3.52 |
1M High / 1M Low: |
4.24 |
3.16 |
6M High / 6M Low: |
5.34 |
3.11 |
High (YTD): |
2024-04-15 |
5.34 |
Low (YTD): |
2024-06-18 |
3.11 |
52W High: |
2023-11-02 |
5.37 |
52W Low: |
2024-06-18 |
3.11 |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.51% |
Volatility 6M: |
|
65.33% |
Volatility 1Y: |
|
61.57% |
Volatility 3Y: |
|
- |