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Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

Frankfurt Zert./SG
28/06/2024  21:47:04 Chg.+0.040 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
4.010EUR +1.01% 4.030
Bid Size: 1,000		 4.070
Ask Size: 1,000		 ENI S.P.A. 10.3619 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3619 EUR
Maturity: Endless
Issue date: 11/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 10.3619
Knock-out violated on: -
Distance to knock-out: 3.9381
Distance to knock-out %: 27.54%
Distance to strike price: 3.9381
Distance to strike price %: 27.54%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.990
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.64%
1 Month
  -2.20%
3 Months
  -6.53%
YTD
  -23.18%
1 Year  
+32.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.900
1M High / 1M Low: 4.230 3.200
6M High / 6M Low: 5.290 3.200
High (YTD): 03/01/2024 5.290
Low (YTD): 14/06/2024 3.200
52W High: 02/11/2023 5.450
52W Low: 06/07/2023 2.870
Avg. price 1W:   3.940
Avg. volume 1W:   0.000
Avg. price 1M:   3.752
Avg. volume 1M:   0.000
Avg. price 6M:   4.327
Avg. volume 6M:   0.000
Avg. price 1Y:   4.360
Avg. volume 1Y:   6.275
Volatility 1M:   70.25%
Volatility 6M:   56.19%
Volatility 1Y:   56.02%
Volatility 3Y:   -