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Soc. Generale Knock-Out ENI/  DE000SN77TX0  /

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
3.91EUR +2.62% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.20 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77TX
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.20 EUR
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 10.42
Knock-out violated on: -
Distance to knock-out: 3.49
Distance to knock-out %: 25.09%
Distance to strike price: 3.71
Distance to strike price %: 26.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.08%
1 Month
  -10.53%
3 Months
  -5.10%
YTD
  -24.95%
1 Year  
+39.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.35
1M High / 1M Low: 4.51 3.35
6M High / 6M Low: 5.41 3.35
High (YTD): 2024-04-15 5.41
Low (YTD): 2024-06-17 3.35
52W High: 2023-11-02 5.58
52W Low: 2023-06-27 2.72
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   70.94%
Volatility 6M:   57.23%
Volatility 1Y:   58.11%
Volatility 3Y:   -