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Soc. Generale Knock-Out ENI/  DE000SF7B2L0  /

EUWAX
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%