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Soc. Generale Knock-Out ENI/  DE000SN97WV6  /

Frankfurt Zert./SG
2024-09-23  9:43:42 PM Chg.-0.130 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
4.800EUR -2.64% 4.820
Bid Size: 1,000		 4.860
Ask Size: 1,000		 ENI S.P.A. 9.3179 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN97WV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.3179 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.89
Knock-out: 9.3179
Knock-out violated on: -
Distance to knock-out: 4.9421
Distance to knock-out %: 34.66%
Distance to strike price: 4.9421
Distance to strike price %: 34.66%

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: 4.780
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -6.98%
3 Months
  -2.83%
YTD
  -22.71%
1 Year
  -21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.930 4.730
1M High / 1M Low: 5.370 4.300
6M High / 6M Low: 6.260 4.230
High (YTD): 2024-01-03 6.280
Low (YTD): 2024-06-14 4.230
52W High: 2023-11-02 6.430
52W Low: 2024-06-14 4.230
Avg. price 1W:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   4.836
Avg. volume 1M:   0.000
Avg. price 6M:   5.169
Avg. volume 6M:   0.000
Avg. price 1Y:   5.388
Avg. volume 1Y:   0.000
Volatility 1M:   56.25%
Volatility 6M:   49.18%
Volatility 1Y:   46.09%
Volatility 3Y:   -