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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

Frankfurt Zert./SG
2024-06-14  9:47:26 PM Chg.-0.230 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
4.980EUR -4.41% 4.990
Bid Size: 1,000		 5.030
Ask Size: 1,000		 ENI S.P.A. 8.5233 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: 8.5233 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 8.72
Knock-out violated on: -
Distance to knock-out: 4.78
Distance to knock-out %: 35.41%
Distance to strike price: 4.9767
Distance to strike price %: 36.86%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.170
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.11%
1 Month
  -19.55%
3 Months
  -15.31%
YTD
  -28.14%
1 Year  
+11.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 4.980
1M High / 1M Low: 6.260 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:   5.332
Avg. volume 1W:   0.000
Avg. price 1M:   5.763
Avg. volume 1M:   0.000
Avg. price 6M:   6.157
Avg. volume 6M:   0.000
Avg. price 1Y:   6.022
Avg. volume 1Y:   0.000
Volatility 1M:   38.11%
Volatility 6M:   37.37%
Volatility 1Y:   40.05%
Volatility 3Y:   -