Soc. Generale Knock-Out ENI/  DE000SN981H0  /

EUWAX
2024-09-24  9:20:50 AM Chg.+0.11 Bid12:43:11 PM Ask12:43:11 PM Underlying Strike price Expiration date Option type
7.27EUR +1.54% 7.33
Bid Size: 15,000
7.34
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: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -2.81%
3 Months  
+3.41%
YTD
  -13.04%
1 Year
  -9.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.34 7.09
1M High / 1M Low: 7.84 6.81
6M High / 6M Low: 8.62 6.70
High (YTD): 2024-04-15 8.62
Low (YTD): 2024-06-18 6.70
52W High: 2023-11-02 8.66
52W Low: 2024-06-18 6.70
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   7.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.54
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   32.58%
Volatility 6M:   35.33%
Volatility 1Y:   34.39%
Volatility 3Y:   -