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Soc. Generale Knock-Out ENI/  DE000SN73MU0  /

Frankfurt Zert./SG
7/26/2024  6:29:57 PM Chg.+0.510 Bid7:34:32 PM Ask7:34:32 PM Underlying Strike price Expiration date Option type
4.230EUR +13.71% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.311 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.311 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.39
Knock-out: 10.311
Knock-out violated on: -
Distance to knock-out: 4.169
Distance to knock-out %: 28.79%
Distance to strike price: 4.169
Distance to strike price %: 28.79%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+1.93%
3 Months
  -16.40%
YTD
  -20.93%
1 Year  
+18.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.230 3.710
1M High / 1M Low: 4.390 3.710
6M High / 6M Low: 5.420 3.320
High (YTD): 4/12/2024 5.420
Low (YTD): 6/14/2024 3.320
52W High: 11/2/2023 5.560
52W Low: 6/14/2024 3.320
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.994
Avg. volume 1M:   0.000
Avg. price 6M:   4.329
Avg. volume 6M:   0.000
Avg. price 1Y:   4.526
Avg. volume 1Y:   0.000
Volatility 1M:   68.77%
Volatility 6M:   56.74%
Volatility 1Y:   54.02%
Volatility 3Y:   -