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Soc. Generale Knock-Out ENI/  DE000SV9W6K3  /

EUWAX
23/12/2024  09:07:14 Chg.+0.02 Bid11:00:34 Ask11:00:34 Underlying Strike price Expiration date Option type
2.38EUR +0.85% 2.37
Bid Size: 15,000		 -
Ask Size: -		 ENI S.P.A. 10.3479 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W6K
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3479 EUR
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 10.50
Knock-out violated on: -
Distance to knock-out: 2.20
Distance to knock-out %: 17.32%
Distance to strike price: 2.3521
Distance to strike price %: 18.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.21%
1 Month
  -34.97%
3 Months
  -36.36%
YTD
  -53.33%
1 Year
  -52.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.36
1M High / 1M Low: 3.70 2.36
6M High / 6M Low: 4.44 2.36
High (YTD): 15/04/2024 5.34
Low (YTD): 20/12/2024 2.36
52W High: 15/04/2024 5.34
52W Low: 20/12/2024 2.36
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   73.76%
Volatility 6M:   67.01%
Volatility 1Y:   63.43%
Volatility 3Y:   -