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Soc. Generale Knock-Out ENI/  DE000SF70XU9  /

EUWAX
7/26/2024  8:37:52 AM Chg.+0.28 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.23EUR +7.09% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.0801 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF70XU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.0801 EUR
Maturity: Endless
Issue date: 8/27/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 10.0801
Knock-out violated on: -
Distance to knock-out: 4.3999
Distance to knock-out %: 30.39%
Distance to strike price: 4.3999
Distance to strike price %: 30.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -1.17%
3 Months
  -20.64%
YTD
  -22.10%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.23 3.91
1M High / 1M Low: 4.63 3.91
6M High / 6M Low: 5.75 3.60
High (YTD): 4/15/2024 5.75
Low (YTD): 6/18/2024 3.60
52W High: 11/2/2023 5.81
52W Low: 6/18/2024 3.60
Avg. price 1W:   4.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   39.35
Volatility 1M:   58.58%
Volatility 6M:   55.22%
Volatility 1Y:   52.17%
Volatility 3Y:   -