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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

Frankfurt Zert./SG
2024-06-21  9:43:32 PM Chg.-0.200 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.360EUR -3.60% 5.400
Bid Size: 1,000		 5.460
Ask Size: 1,000		 ENI S.P.A. 8.5368 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77TV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.5368 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 8.72
Knock-out violated on: -
Distance to knock-out: 5.19
Distance to knock-out %: 37.31%
Distance to strike price: 5.3732
Distance to strike price %: 38.63%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -7.90%
3 Months
  -8.38%
YTD
  -22.66%
1 Year  
+23.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.040
1M High / 1M Low: 6.090 4.980
6M High / 6M Low: 7.020 4.980
High (YTD): 2024-04-12 7.020
Low (YTD): 2024-06-14 4.980
52W High: 2023-11-02 7.130
52W Low: 2023-06-27 4.230
Avg. price 1W:   5.322
Avg. volume 1W:   0.000
Avg. price 1M:   5.602
Avg. volume 1M:   0.000
Avg. price 6M:   6.112
Avg. volume 6M:   0.000
Avg. price 1Y:   6.033
Avg. volume 1Y:   0.000
Volatility 1M:   44.27%
Volatility 6M:   38.38%
Volatility 1Y:   39.94%
Volatility 3Y:   -