Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

EUWAX
2024-06-14  8:57:55 AM Chg.-0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
3.40EUR -6.85% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 10.3291 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3291 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 10.3291
Knock-out violated on: -
Distance to knock-out: 3.1709
Distance to knock-out %: 23.49%
Distance to strike price: 3.1709
Distance to strike price %: 23.49%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.92%
1 Month
  -22.37%
3 Months
  -19.24%
YTD
  -33.33%
1 Year  
+19.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.40
1M High / 1M Low: 4.39 3.40
6M High / 6M Low: 5.46 3.40
High (YTD): 2024-04-15 5.46
Low (YTD): 2024-06-14 3.40
52W High: 2023-11-02 5.47
52W Low: 2023-06-27 2.61
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   1.61
Avg. price 1Y:   4.33
Avg. volume 1Y:   19.10
Volatility 1M:   55.19%
Volatility 6M:   56.75%
Volatility 1Y:   59.37%
Volatility 3Y:   -