Soc. Generale Knock-Out ENI/  DE000SN73MU0  /

EUWAX
2024-06-21  8:53:20 AM Chg.+0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.89EUR +4.85% -
Bid Size: -
-
Ask Size: -
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: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.51%
1 Month
  -12.39%
3 Months
  -4.89%
YTD
  -25.48%
1 Year  
+37.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.34
1M High / 1M Low: 4.44 3.34
6M High / 6M Low: 5.57 3.34
High (YTD): 2024-04-15 5.57
Low (YTD): 2024-06-18 3.34
52W High: 2023-11-02 5.59
52W Low: 2023-06-23 2.71
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   64.61%
Volatility 6M:   56.57%
Volatility 1Y:   57.67%
Volatility 3Y:   -