OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN73MW6  /

EUWAX
7/12/2024  8:54:35 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.75EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.5086 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.5086 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 10.5086
Knock-out violated on: -
Distance to knock-out: 3.6714
Distance to knock-out %: 25.89%
Distance to strike price: 3.6714
Distance to strike price %: 25.89%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.07%
1 Month  
+3.59%
3 Months
  -26.04%
YTD
  -25.00%
1 Year  
+16.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.59
1M High / 1M Low: 4.17 3.11
6M High / 6M Low: 5.34 3.11
High (YTD): 4/15/2024 5.34
Low (YTD): 6/18/2024 3.11
52W High: 11/2/2023 5.37
52W Low: 7/17/2023 3.02
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   73.48%
Volatility 6M:   61.90%
Volatility 1Y:   59.12%
Volatility 3Y:   -