Soc. Generale Knock-Out ENI
/ DE000SF7GZB9
Soc. Generale Knock-Out ENI/ DE000SF7GZB9 /
8/30/2024 9:46:59 PM |
Chg.-0.120 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
-2.29% |
5.140 Bid Size: 1,000 |
5.210 Ask Size: 1,000 |
ENI S.P.A. |
9.5682 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF7GZB |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.5682 EUR |
Maturity: |
Endless |
Issue date: |
7/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.83 |
Knock-out: |
9.5682 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1018 |
Distance to knock-out %: |
34.78% |
Distance to strike price: |
5.1018 |
Distance to strike price %: |
34.78% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.290 |
High: |
5.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+1.58% |
3 Months |
|
|
-0.19% |
YTD |
|
|
-16.31% |
1 Year |
|
|
-0.39% |
3 Years |
|
|
+575.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.250 |
5.130 |
1M High / 1M Low: |
5.250 |
4.400 |
6M High / 6M Low: |
6.160 |
4.130 |
High (YTD): |
1/4/2024 |
6.180 |
Low (YTD): |
6/14/2024 |
4.130 |
52W High: |
11/2/2023 |
6.330 |
52W Low: |
6/14/2024 |
4.130 |
Avg. price 1W: |
|
5.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.915 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.346 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.47% |
Volatility 6M: |
|
47.70% |
Volatility 1Y: |
|
45.71% |
Volatility 3Y: |
|
100.55% |