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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

Frankfurt Zert./SG
2024-06-21  9:47:11 PM Chg.-0.190 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
4.240EUR -4.29% 4.270
Bid Size: 1,000		 4.330
Ask Size: 1,000		 ENI S.P.A. 9.6494 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77TW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.6494 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 9.85
Knock-out violated on: -
Distance to knock-out: 4.06
Distance to knock-out %: 29.19%
Distance to strike price: 4.2606
Distance to strike price %: 30.63%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month
  -9.98%
3 Months
  -10.92%
YTD
  -27.77%
1 Year  
+28.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 3.930
1M High / 1M Low: 4.980 3.870
6M High / 6M Low: 5.920 3.870
High (YTD): 2024-01-04 5.920
Low (YTD): 2024-06-14 3.870
52W High: 2023-11-02 6.070
52W Low: 2023-06-27 3.210
Avg. price 1W:   4.204
Avg. volume 1W:   0.000
Avg. price 1M:   4.495
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   4.967
Avg. volume 1Y:   0.000
Volatility 1M:   55.22%
Volatility 6M:   46.92%
Volatility 1Y:   48.87%
Volatility 3Y:   -