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Soc. Generale Knock-Out ENI/  DE000SN73MV8  /

Frankfurt Zert./SG
8/16/2024  11:46:12 AM Chg.+0.120 Bid7:47:30 PM Ask7:47:30 PM Underlying Strike price Expiration date Option type
4.030EUR +3.07% 4.010
Bid Size: 1,000		 4.080
Ask Size: 1,000		 ENI S.P.A. 10.4766 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: 10.4766 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 10.4766
Knock-out violated on: -
Distance to knock-out: 3.8094
Distance to knock-out %: 26.67%
Distance to strike price: 3.8094
Distance to strike price %: 26.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+11.02%
3 Months
  -8.62%
YTD
  -22.80%
1 Year  
+12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.860
1M High / 1M Low: 4.350 3.480
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:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.848
Avg. volume 1M:   0.000
Avg. price 6M:   4.179
Avg. volume 6M:   0.000
Avg. price 1Y:   4.426
Avg. volume 1Y:   6.250
Volatility 1M:   76.55%
Volatility 6M:   59.31%
Volatility 1Y:   55.57%
Volatility 3Y:   -