Soc. Generale Knock-Out ENI/  DE000SF7AWF0  /

EUWAX
26/06/2024  15:53:10 Chg.-0.11 Bid22:00:50 Ask22:00:50 Underlying Strike price Expiration date Option type
5.32EUR -2.03% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 8.9701 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF7AWF
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.9701 EUR
Maturity: Endless
Issue date: 21/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 8.9701
Knock-out violated on: -
Distance to knock-out: 5.2119
Distance to knock-out %: 36.76%
Distance to strike price: 5.2119
Distance to strike price %: 36.76%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -3.80%
3 Months
  -4.83%
YTD
  -17.65%
1 Year  
+37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 5.04
1M High / 1M Low: 5.74 4.72
6M High / 6M Low: 6.69 4.72
High (YTD): 09/04/2024 6.69
Low (YTD): 17/06/2024 4.72
52W High: 02/11/2023 6.78
52W Low: 27/06/2023 3.88
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.74
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   55.86%
Volatility 6M:   45.45%
Volatility 1Y:   44.71%
Volatility 3Y:   -