Soc. Generale Knock-Out ENI
/ DE000SF7B2L0
Soc. Generale Knock-Out ENI/ DE000SF7B2L0 /
30/08/2024 08:38:56 |
Chg.+0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
5.51EUR |
+2.23% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
9.338 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7B2L |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.338 EUR |
Maturity: |
Endless |
Issue date: |
21/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.71 |
Knock-out: |
9.338 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.332 |
Distance to knock-out %: |
36.35% |
Distance to strike price: |
5.332 |
Distance to strike price %: |
36.35% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.51 |
High: |
5.51 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.04% |
1 Month |
|
|
+2.04% |
3 Months |
|
|
+2.42% |
YTD |
|
|
-11.41% |
1 Year |
|
|
+7.83% |
3 Years |
|
|
+512.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.51 |
5.30 |
1M High / 1M Low: |
5.51 |
4.64 |
6M High / 6M Low: |
6.55 |
4.40 |
High (YTD): |
15/04/2024 |
6.55 |
Low (YTD): |
18/06/2024 |
4.40 |
52W High: |
02/11/2023 |
6.57 |
52W Low: |
18/06/2024 |
4.40 |
Avg. price 1W: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.81% |
Volatility 6M: |
|
48.45% |
Volatility 1Y: |
|
45.55% |
Volatility 3Y: |
|
93.17% |