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Soc. Generale Knock-Out ENI/  DE000SD6AP89  /

EUWAX
30/08/2024  08:23:05 Chg.+0.14 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.59EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.2775 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6AP8
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.2775 EUR
Maturity: Endless
Issue date: 26/05/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 8.2775
Knock-out violated on: -
Distance to knock-out: 6.3925
Distance to knock-out %: 43.58%
Distance to strike price: 6.3925
Distance to strike price %: 43.58%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.59
High: 6.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+1.54%
3 Months  
+2.65%
YTD
  -8.73%
1 Year  
+8.75%
3 Years  
+268.16%
5 Years     -
10 Years     -
1W High / 1W Low: 6.59 6.37
1M High / 1M Low: 6.59 5.49
6M High / 6M Low: 7.47 5.44
High (YTD): 15/04/2024 7.47
Low (YTD): 18/06/2024 5.44
52W High: 02/11/2023 7.55
52W Low: 18/06/2024 5.44
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.39
Avg. volume 6M:   0.00
Avg. price 1Y:   6.59
Avg. volume 1Y:   0.00
Volatility 1M:   56.13%
Volatility 6M:   42.41%
Volatility 1Y:   39.33%
Volatility 3Y:   70.58%