OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

Frankfurt Zert./SG
11/8/2024  9:45:42 PM Chg.-0.210 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
3.460EUR -5.72% 3.480
Bid Size: 1,000		 3.540
Ask Size: 1,000		 ENI S.P.A. 10.4846 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.4846 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 10.4846
Knock-out violated on: -
Distance to knock-out: 3.4414
Distance to knock-out %: 24.71%
Distance to strike price: 3.4414
Distance to strike price %: 24.71%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -11.05%
3 Months
  -10.59%
YTD
  -33.72%
1 Year
  -28.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.460
1M High / 1M Low: 3.990 3.460
6M High / 6M Low: 4.780 3.200
High (YTD): 1/3/2024 5.290
Low (YTD): 9/26/2024 3.200
52W High: 1/3/2024 5.290
52W Low: 9/26/2024 3.200
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.700
Avg. volume 1M:   0.000
Avg. price 6M:   3.856
Avg. volume 6M:   0.000
Avg. price 1Y:   4.198
Avg. volume 1Y:   0.000
Volatility 1M:   59.26%
Volatility 6M:   67.84%
Volatility 1Y:   59.69%
Volatility 3Y:   -