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Soc. Generale Knock-Out ENI/  DE000SF70XU9  /

Frankfurt Zert./SG
2024-11-12  8:07:01 PM Chg.-0.210 Bid9:05:28 PM Ask9:05:28 PM Underlying Strike price Expiration date Option type
3.670EUR -5.41% 3.680
Bid Size: 1,000		 3.770
Ask Size: 1,000		 ENI S.P.A. 10.1379 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF70XU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.1379 EUR
Maturity: Endless
Issue date: 2021-08-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 10.1379
Knock-out violated on: -
Distance to knock-out: 3.8742
Distance to knock-out %: 27.65%
Distance to strike price: 3.8742
Distance to strike price %: 27.65%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.850
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -13.65%
3 Months
  -15.44%
YTD
  -33.87%
1 Year
  -28.88%
3 Years  
+46.80%
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.800
1M High / 1M Low: 4.340 3.800
6M High / 6M Low: 5.120 3.540
High (YTD): 2024-04-12 5.640
Low (YTD): 2024-06-14 3.540
52W High: 2024-04-12 5.640
52W Low: 2024-06-14 3.540
Avg. price 1W:   3.904
Avg. volume 1W:   0.000
Avg. price 1M:   4.022
Avg. volume 1M:   0.000
Avg. price 6M:   4.193
Avg. volume 6M:   0.000
Avg. price 1Y:   4.533
Avg. volume 1Y:   4.392
Volatility 1M:   56.02%
Volatility 6M:   61.81%
Volatility 1Y:   54.56%
Volatility 3Y:   117.55%