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Soc. Generale Knock-Out ENI/  DE000SN981H0  /

Frankfurt Zert./SG
2024-09-24  10:59:32 AM Chg.+0.190 Bid11:33:56 AM Ask11:33:56 AM Underlying Strike price Expiration date Option type
7.370EUR +2.65% 7.390
Bid Size: 15,000		 7.400
Ask Size: 15,000		 ENI S.P.A. 6.9489 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN981H
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 6.9489 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 6.9489
Knock-out violated on: -
Distance to knock-out: 7.0927
Distance to knock-out %: 50.52%
Distance to strike price: 7.0927
Distance to strike price %: 50.52%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -2.25%
3 Months  
+1.38%
YTD
  -12.78%
1 Year
  -10.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.340 7.120
1M High / 1M Low: 7.730 6.660
6M High / 6M Low: 8.580 6.560
High (YTD): 2024-04-12 8.580
Low (YTD): 2024-06-14 6.560
52W High: 2023-11-02 8.640
52W Low: 2024-06-14 6.560
Avg. price 1W:   7.218
Avg. volume 1W:   0.000
Avg. price 1M:   7.202
Avg. volume 1M:   0.000
Avg. price 6M:   7.497
Avg. volume 6M:   0.000
Avg. price 1Y:   7.667
Avg. volume 1Y:   0.000
Volatility 1M:   38.66%
Volatility 6M:   33.66%
Volatility 1Y:   32.40%
Volatility 3Y:   -