Soc. Generale Knock-Out ENI
/ DE000SN73MV8
Soc. Generale Knock-Out ENI/ DE000SN73MV8 /
| 2024-07-05 9:39:51 PM |
Chg.-0.190 |
Bid9:44:34 PM |
Ask9:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
-4.46% |
4.090
Bid Size: 1,000 |
4.130
Ask Size: 1,000 |
ENI S.P.A. |
10.3782 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN73MV |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.3782 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.51 |
| Knock-out: |
10.3782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0258 |
| Distance to knock-out %: |
27.95% |
| Distance to strike price: |
4.0258 |
| Distance to strike price %: |
27.95% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
-21.73% |
| YTD |
|
|
-22.03% |
| 1 Year |
|
|
+41.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
4.070 |
| 1M High / 1M Low: |
4.260 |
3.200 |
| 6M High / 6M Low: |
5.270 |
3.200 |
| High (YTD): |
2024-01-03 |
5.290 |
| Low (YTD): |
2024-06-14 |
3.200 |
| 52W High: |
2023-11-02 |
5.450 |
| 52W Low: |
2023-07-06 |
2.870 |
| Avg. price 1W: |
|
4.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.375 |
| Avg. volume 1Y: |
|
6.250 |
| Volatility 1M: |
|
67.92% |
| Volatility 6M: |
|
56.29% |
| Volatility 1Y: |
|
55.29% |
| Volatility 3Y: |
|
- |
