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Soc. Generale Knock-Out ENI/  DE000SF7GZB9  /

Frankfurt Zert./SG
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%