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Soc. Generale Knock-Out ENI/  DE000SV86BG7  /

EUWAX
6/21/2024  8:08:29 AM Chg.+0.100 Bid4:50:57 PM Ask4:50:57 PM Underlying Strike price Expiration date Option type
0.680EUR +17.24% 0.560
Bid Size: 15,000		 0.570
Ask Size: 15,000		 ENI S.P.A. 13.4767 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86BG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.4767 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.90
Knock-out: 13.4767
Knock-out violated on: -
Distance to knock-out: 0.6233
Distance to knock-out %: 4.42%
Distance to strike price: 0.6233
Distance to strike price %: 4.42%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.67%
1 Month
  -42.86%
3 Months
  -38.74%
YTD
  -67.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.130
1M High / 1M Low: 1.270 0.130
6M High / 6M Low: 2.300 0.130
High (YTD): 1/2/2024 2.300
Low (YTD): 6/17/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   1.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   925.47%
Volatility 6M:   410.69%
Volatility 1Y:   -
Volatility 3Y:   -