OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN73MW6  /

EUWAX
2024-09-03  8:57:46 AM Chg.+0.04 Bid3:30:10 PM Ask3:30:10 PM Underlying Strike price Expiration date Option type
4.11EUR +0.98% 3.81
Bid Size: 15,000		 3.82
Ask Size: 15,000		 ENI S.P.A. 10.6343 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN73MW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.6343 EUR
Maturity: Endless
Issue date: 2022-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 10.6343
Knock-out violated on: -
Distance to knock-out: 4.0557
Distance to knock-out %: 27.61%
Distance to strike price: 4.0557
Distance to strike price %: 27.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+5.66%
3 Months
  -2.14%
YTD
  -17.80%
1 Year
  -1.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.24 4.07
1M High / 1M Low: 4.24 3.35
6M High / 6M Low: 5.34 3.11
High (YTD): 2024-04-15 5.34
Low (YTD): 2024-06-18 3.11
52W High: 2023-11-02 5.37
52W Low: 2024-06-18 3.11
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.34
Avg. volume 1Y:   0.00
Volatility 1M:   57.69%
Volatility 6M:   66.43%
Volatility 1Y:   60.44%
Volatility 3Y:   -