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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

EUWAX
11/8/2024  10:15:20 AM Chg.-0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.46EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.619 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.619 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 8.80
Knock-out violated on: -
Distance to knock-out: 5.126
Distance to knock-out %: 36.81%
Distance to strike price: 5.307
Distance to strike price %: 38.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -3.53%
3 Months
  -1.80%
YTD
  -19.82%
1 Year
  -15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.46
1M High / 1M Low: 5.76 5.31
6M High / 6M Low: 6.65 5.01
High (YTD): 4/15/2024 7.05
Low (YTD): 6/17/2024 5.01
52W High: 4/15/2024 7.05
52W Low: 6/17/2024 5.01
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   28.90%
Volatility 6M:   45.84%
Volatility 1Y:   42.68%
Volatility 3Y:   -