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Soc. Generale Knock-Out ENI/  DE000SV9U5B6  /

EUWAX
6/21/2024  8:22:47 AM Chg.0.00 Bid7:28:41 PM Ask7:28:41 PM Underlying Strike price Expiration date Option type
3.37EUR 0.00% 3.16
Bid Size: 1,000		 3.22
Ask Size: 1,000		 ENI S.P.A. 10.7386 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U5B
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.7386 EUR
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 10.96
Knock-out violated on: -
Distance to knock-out: 3.14
Distance to knock-out %: 22.27%
Distance to strike price: 3.3614
Distance to strike price %: 23.84%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.33%
1 Month
  -14.47%
3 Months
  -10.13%
YTD
  -28.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.83
1M High / 1M Low: 3.97 2.83
6M High / 6M Low: 4.89 2.83
High (YTD): 4/15/2024 4.89
Low (YTD): 6/18/2024 2.83
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.02%
Volatility 6M:   63.17%
Volatility 1Y:   -
Volatility 3Y:   -