Soc. Generale Knock-Out ENI
/ DE000SD6AP89
Soc. Generale Knock-Out ENI/ DE000SD6AP89 /
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% |