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Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

Frankfurt Zert./SG
2024-09-23  9:48:46 PM Chg.-0.190 Bid8:35:27 AM Ask8:35:27 AM Underlying Strike price Expiration date Option type
4.450EUR -4.09% 4.500
Bid Size: 1,000		 4.550
Ask Size: 1,000		 ENI S.P.A. 9.6754 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN93HJ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.6754 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 9.6754
Knock-out violated on: -
Distance to knock-out: 4.3667
Distance to knock-out %: 31.10%
Distance to strike price: 4.3667
Distance to strike price %: 31.10%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.68%
3 Months
  -3.26%
YTD
  -24.45%
1 Year
  -21.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.410
1M High / 1M Low: 5.060 3.940
6M High / 6M Low: 5.920 3.900
High (YTD): 2024-01-03 5.960
Low (YTD): 2024-06-14 3.900
52W High: 2023-11-02 6.100
52W Low: 2024-06-14 3.900
Avg. price 1W:   4.504
Avg. volume 1W:   0.000
Avg. price 1M:   4.490
Avg. volume 1M:   0.000
Avg. price 6M:   4.823
Avg. volume 6M:   1.563
Avg. price 1Y:   5.048
Avg. volume 1Y:   7.451
Volatility 1M:   61.63%
Volatility 6M:   52.71%
Volatility 1Y:   49.40%
Volatility 3Y:   -