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Soc. Generale Knock-Out ENI/  DE000SF70XU9  /

Frankfurt Zert./SG
08/11/2024  21:48:45 Chg.-0.200 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
3.800EUR -5.00% 3.840
Bid Size: 1,000		 3.900
Ask Size: 1,000		 ENI S.P.A. 10.1294 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF70XU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.1294 EUR
Maturity: Endless
Issue date: 27/08/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 10.1294
Knock-out violated on: -
Distance to knock-out: 3.7966
Distance to knock-out %: 27.26%
Distance to strike price: 3.7966
Distance to strike price %: 27.26%

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: 3.940
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -8.43%
3 Months
  -9.74%
YTD
  -31.53%
1 Year
  -22.76%
3 Years  
+42.86%
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): 12/04/2024 5.640
Low (YTD): 14/06/2024 3.540
52W High: 12/04/2024 5.640
52W Low: 14/06/2024 3.540
Avg. price 1W:   3.910
Avg. volume 1W:   0.000
Avg. price 1M:   4.053
Avg. volume 1M:   0.000
Avg. price 6M:   4.208
Avg. volume 6M:   0.000
Avg. price 1Y:   4.539
Avg. volume 1Y:   4.375
Volatility 1M:   54.08%
Volatility 6M:   61.59%
Volatility 1Y:   54.68%
Volatility 3Y:   117.44%