Soc. Generale Knock-Out ENI/  DE000SN97WV6  /

EUWAX
2024-06-14  9:03:31 AM Chg.-0.19 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.48EUR -4.07% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 9.2901 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: 9.2901 EUR
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 9.2901
Knock-out violated on: -
Distance to knock-out: 4.2099
Distance to knock-out %: 31.18%
Distance to strike price: 4.2099
Distance to strike price %: 31.18%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.01%
1 Month
  -17.04%
3 Months
  -14.01%
YTD
  -26.56%
1 Year  
+18.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.48
1M High / 1M Low: 5.62 4.48
6M High / 6M Low: 6.33 4.48
High (YTD): 2024-04-15 6.33
Low (YTD): 2024-06-14 4.48
52W High: 2023-11-02 6.46
52W Low: 2023-06-27 3.56
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.45
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   46.02%
Volatility 6M:   45.08%
Volatility 1Y:   46.96%
Volatility 3Y:   -