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Soc. Generale Knock-Out ENI/  DE000SV9W6K3  /

EUWAX
7/12/2024  9:06:18 AM Chg.+0.11 Bid12:04:14 PM Ask12:04:14 PM Underlying Strike price Expiration date Option type
3.96EUR +2.86% 4.06
Bid Size: 15,000		 4.07
Ask Size: 15,000		 ENI S.P.A. 10.3526 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9W6K
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3526 EUR
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 10.60
Knock-out violated on: -
Distance to knock-out: 3.58
Distance to knock-out %: 25.25%
Distance to strike price: 3.8274
Distance to strike price %: 26.99%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.91%
1 Month  
+4.49%
3 Months
  -23.40%
YTD
  -22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.77
1M High / 1M Low: 4.30 3.25
6M High / 6M Low: 5.34 3.25
High (YTD): 4/15/2024 5.34
Low (YTD): 6/17/2024 3.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.00%
Volatility 6M:   60.13%
Volatility 1Y:   -
Volatility 3Y:   -