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Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

Frankfurt Zert./SG
7/29/2024  8:09:27 AM Chg.0.000 Bid8:15:52 AM Ask8:15:52 AM Underlying Strike price Expiration date Option type
4.120EUR 0.00% 4.160
Bid Size: 1,000		 4.240
Ask Size: 1,000		 ENI S.P.A. 10.4273 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: 10.4273 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 10.4273
Knock-out violated on: -
Distance to knock-out: 4.0527
Distance to knock-out %: 27.99%
Distance to strike price: 4.0527
Distance to strike price %: 27.99%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.35%
1 Month  
+2.74%
3 Months
  -15.92%
YTD
  -21.07%
1 Year  
+19.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.590
1M High / 1M Low: 4.260 3.590
6M High / 6M Low: 5.270 3.200
High (YTD): 1/3/2024 5.290
Low (YTD): 6/14/2024 3.200
52W High: 11/2/2023 5.450
52W Low: 6/14/2024 3.200
Avg. price 1W:   3.732
Avg. volume 1W:   0.000
Avg. price 1M:   3.871
Avg. volume 1M:   0.000
Avg. price 6M:   4.213
Avg. volume 6M:   0.000
Avg. price 1Y:   4.414
Avg. volume 1Y:   6.299
Volatility 1M:   71.41%
Volatility 6M:   58.97%
Volatility 1Y:   55.66%
Volatility 3Y:   -