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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

EUWAX
2024-06-21  8:07:44 AM Chg.+0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.46EUR +2.29% -
Bid Size: -		 -
Ask Size: -		 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: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month
  -9.17%
3 Months
  -4.09%
YTD
  -22.30%
1 Year  
+34.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.90
1M High / 1M Low: 5.06 3.90
6M High / 6M Low: 5.95 3.90
High (YTD): 2024-04-15 5.95
Low (YTD): 2024-06-17 3.90
52W High: 2023-11-02 6.10
52W Low: 2023-06-23 3.22
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   62.71%
Volatility 6M:   51.35%
Volatility 1Y:   51.99%
Volatility 3Y:   -