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Soc. Generale Knock-Out ENI/  DE000SN73MW6  /

EUWAX
05/07/2024  08:56:30 Chg.+0.21 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.17EUR +5.30% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.492 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.492 EUR
Maturity: Endless
Issue date: 11/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 10.492
Knock-out violated on: -
Distance to knock-out: 3.912
Distance to knock-out %: 27.16%
Distance to strike price: 3.912
Distance to strike price %: 27.16%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month  
+14.88%
3 Months
  -14.20%
YTD
  -16.60%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.17 3.96
1M High / 1M Low: 4.17 3.11
6M High / 6M Low: 5.34 3.11
High (YTD): 15/04/2024 5.34
Low (YTD): 18/06/2024 3.11
52W High: 02/11/2023 5.37
52W Low: 06/07/2023 2.78
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   70.08%
Volatility 6M:   61.62%
Volatility 1Y:   59.06%
Volatility 3Y:   -