Soc. Generale Knock-Out ENI/  DE000SV3UDP6  /

EUWAX
2024-06-14  8:42:09 AM Chg.-0.240 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.950EUR -20.17% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.7971 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV3UDP
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.7971 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.10
Knock-out: 12.7971
Knock-out violated on: -
Distance to knock-out: 0.7029
Distance to knock-out %: 5.21%
Distance to strike price: 0.7029
Distance to strike price %: 5.21%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -50.52%
3 Months
  -44.44%
YTD
  -65.33%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 0.950
1M High / 1M Low: 1.950 0.950
6M High / 6M Low: 2.990 0.950
High (YTD): 2024-04-15 2.990
Low (YTD): 2024-06-14 0.950
52W High: 2023-11-02 3.140
52W Low: 2023-06-27 0.370
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.606
Avg. volume 1M:   0.000
Avg. price 6M:   2.033
Avg. volume 6M:   8.468
Avg. price 1Y:   1.979
Avg. volume 1Y:   4.118
Volatility 1M:   135.42%
Volatility 6M:   122.20%
Volatility 1Y:   160.00%
Volatility 3Y:   -