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Soc. Generale Knock-Out ENI/  DE000SN73MW6  /

EUWAX
6/27/2024  8:54:54 AM Chg.-0.06 Bid1:31:27 PM Ask1:31:27 PM Underlying Strike price Expiration date Option type
3.81EUR -1.55% 3.91
Bid Size: 15,000		 3.92
Ask Size: 15,000		 ENI S.P.A. 10.4732 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.4732 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 10.4732
Knock-out violated on: -
Distance to knock-out: 3.7308
Distance to knock-out %: 26.27%
Distance to strike price: 3.7308
Distance to strike price %: 26.27%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.48%
1 Month
  -4.99%
3 Months
  -8.41%
YTD
  -23.80%
1 Year  
+51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.48
1M High / 1M Low: 4.21 3.11
6M High / 6M Low: 5.34 3.11
High (YTD): 4/15/2024 5.34
Low (YTD): 6/18/2024 3.11
52W High: 11/2/2023 5.37
52W Low: 6/27/2023 2.51
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   75.15%
Volatility 6M:   61.01%
Volatility 1Y:   60.48%
Volatility 3Y:   -