OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN981H0  /

Frankfurt Zert./SG
2024-06-21  9:37:33 PM Chg.-0.210 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
6.920EUR -2.95% 7.010
Bid Size: 1,000		 7.070
Ask Size: 1,000		 ENI S.P.A. 6.9838 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: 6.9838 EUR
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 6.9838
Knock-out violated on: -
Distance to knock-out: 6.9262
Distance to knock-out %: 49.79%
Distance to strike price: 6.9262
Distance to strike price %: 49.79%

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

Quote data

Open: 7.130
High: 7.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -6.23%
3 Months
  -6.61%
YTD
  -18.11%
1 Year  
+19.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.610
1M High / 1M Low: 7.660 6.560
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: 2023-06-23 5.700
Avg. price 1W:   6.888
Avg. volume 1W:   0.000
Avg. price 1M:   7.168
Avg. volume 1M:   0.000
Avg. price 6M:   7.663
Avg. volume 6M:   0.000
Avg. price 1Y:   7.555
Avg. volume 1Y:   0.000
Volatility 1M:   36.12%
Volatility 6M:   30.79%
Volatility 1Y:   31.95%
Volatility 3Y:   -