Soc. Generale Knock-Out ENI/  DE000SN981H0  /

EUWAX
14/06/2024  09:38:09 Chg.-0.17 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
6.76EUR -2.45% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 6.9727 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN981H
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 6.9727 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 6.9727
Knock-out violated on: -
Distance to knock-out: 6.5273
Distance to knock-out %: 48.35%
Distance to strike price: 6.5273
Distance to strike price %: 48.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -11.75%
3 Months
  -9.14%
YTD
  -19.14%
1 Year  
+14.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.18 6.76
1M High / 1M Low: 7.92 6.76
6M High / 6M Low: 8.62 6.76
High (YTD): 15/04/2024 8.62
Low (YTD): 14/06/2024 6.76
52W High: 02/11/2023 8.66
52W Low: 27/06/2023 5.70
Avg. price 1W:   7.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.73
Avg. volume 6M:   0.00
Avg. price 1Y:   7.55
Avg. volume 1Y:   0.00
Volatility 1M:   35.32%
Volatility 6M:   33.74%
Volatility 1Y:   33.93%
Volatility 3Y:   -