Soc. Generale Knock-Out ENI
/ DE000SN73MV8
Soc. Generale Knock-Out ENI/ DE000SN73MV8 /
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: |
|
- |