Soc. Generale Knock-Out ENI/  DE000SN73MT2  /

EUWAX
2024-06-21  8:53:20 AM Chg.+0.17 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.00EUR +4.44% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 10.1146 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MT
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.1146 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 10.1146
Knock-out violated on: -
Distance to knock-out: 3.9854
Distance to knock-out %: 28.27%
Distance to strike price: 3.9854
Distance to strike price %: 28.27%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month
  -12.47%
3 Months
  -8.68%
YTD
  -24.95%
1 Year  
+28.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.46
1M High / 1M Low: 4.57 3.46
6M High / 6M Low: 5.68 3.46
High (YTD): 2024-04-15 5.68
Low (YTD): 2024-06-18 3.46
52W High: 2023-11-02 5.70
52W Low: 2023-06-27 2.82
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   60.49%
Volatility 6M:   54.60%
Volatility 1Y:   56.41%
Volatility 3Y:   -