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Soc. Generale Knock-Out ENI/  DE000SN73MU0  /

Frankfurt Zert./SG
11/8/2024  9:36:38 PM Chg.-0.180 Bid9:55:42 PM Ask9:55:42 PM Underlying Strike price Expiration date Option type
3.580EUR -4.79% 3.600
Bid Size: 1,000		 3.660
Ask Size: 1,000		 ENI S.P.A. 10.3656 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: 10.3656 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 10.3656
Knock-out violated on: -
Distance to knock-out: 3.5604
Distance to knock-out %: 25.57%
Distance to strike price: 3.5604
Distance to strike price %: 25.57%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -10.50%
3 Months
  -10.05%
YTD
  -33.08%
1 Year
  -27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.580
1M High / 1M Low: 4.110 3.580
6M High / 6M Low: 4.890 3.300
High (YTD): 4/12/2024 5.420
Low (YTD): 9/26/2024 3.300
52W High: 4/12/2024 5.420
52W Low: 9/26/2024 3.300
Avg. price 1W:   3.678
Avg. volume 1W:   0.000
Avg. price 1M:   3.816
Avg. volume 1M:   0.000
Avg. price 6M:   3.976
Avg. volume 6M:   0.000
Avg. price 1Y:   4.316
Avg. volume 1Y:   0.000
Volatility 1M:   55.01%
Volatility 6M:   66.20%
Volatility 1Y:   58.26%
Volatility 3Y:   -