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Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

EUWAX
21/06/2024  09:47:04 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.43EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.6529 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN93HJ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.6529 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 9.6529
Knock-out violated on: -
Distance to knock-out: 4.2571
Distance to knock-out %: 30.60%
Distance to strike price: 4.2571
Distance to strike price %: 30.60%

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: 4.43
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -7.90%
3 Months
  -6.34%
YTD
  -24.01%
1 Year  
+32.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 3.93
1M High / 1M Low: 5.04 3.93
6M High / 6M Low: 5.97 3.93
High (YTD): 11/04/2024 5.97
Low (YTD): 17/06/2024 3.93
52W High: 02/11/2023 6.11
52W Low: 23/06/2023 3.24
Avg. price 1W:   4.21
Avg. volume 1W:   20
Avg. price 1M:   4.54
Avg. volume 1M:   4.35
Avg. price 6M:   5.06
Avg. volume 6M:   94
Avg. price 1Y:   5.00
Avg. volume 1Y:   45.90
Volatility 1M:   62.65%
Volatility 6M:   51.04%
Volatility 1Y:   51.10%
Volatility 3Y:   -