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Soc. Generale Knock-Out ENI/  DE000SN77TU6  /

Frankfurt Zert./SG
2024-09-23  9:35:17 PM Chg.-0.100 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
6.700EUR -1.47% 6.710
Bid Size: 1,000		 6.750
Ask Size: 1,000		 ENI S.P.A. 7.3971 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77TU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.3971 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 7.555
Knock-out violated on: -
Distance to knock-out: 6.705
Distance to knock-out %: 47.02%
Distance to strike price: 6.8629
Distance to strike price %: 48.13%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.700
High: 6.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -5.10%
3 Months
  -1.62%
YTD
  -16.15%
1 Year
  -14.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.840 6.630
1M High / 1M Low: 7.240 6.190
6M High / 6M Low: 8.110 6.100
High (YTD): 2024-04-12 8.110
Low (YTD): 2024-06-14 6.100
52W High: 2023-11-02 8.190
52W Low: 2024-06-14 6.100
Avg. price 1W:   6.724
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   7.032
Avg. volume 6M:   0.000
Avg. price 1Y:   7.207
Avg. volume 1Y:   0.000
Volatility 1M:   40.77%
Volatility 6M:   35.59%
Volatility 1Y:   34.48%
Volatility 3Y:   -