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Soc. Generale Knock-Out ENI/  DE000SD6AP89  /

EUWAX
2024-07-26  8:22:50 AM Chg.+0.38 Bid7:20:34 PM Ask7:20:34 PM Underlying Strike price Expiration date Option type
6.19EUR +6.54% 6.33
Bid Size: 1,000		 6.37
Ask Size: 1,000		 ENI S.P.A. 8.2126 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6AP8
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.2126 EUR
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 8.2126
Knock-out violated on: -
Distance to knock-out: 5.7674
Distance to knock-out %: 41.25%
Distance to strike price: 5.7674
Distance to strike price %: 41.25%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -0.64%
3 Months
  -13.55%
YTD
  -14.27%
1 Year  
+13.79%
3 Years  
+403.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.93 5.75
1M High / 1M Low: 6.46 5.75
6M High / 6M Low: 7.47 5.44
High (YTD): 2024-04-15 7.47
Low (YTD): 2024-06-18 5.44
52W High: 2023-11-02 7.55
52W Low: 2023-08-02 5.33
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   36.31%
Volatility 6M:   37.33%
Volatility 1Y:   36.80%
Volatility 3Y:   72.92%