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Soc. Generale Knock-Out ENI/  DE000SN73MT2  /

EUWAX
11/7/2024  8:55:20 AM Chg.-0.02 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
3.73EUR -0.53% 3.86
Bid Size: 1,000		 3.92
Ask Size: 1,000		 ENI S.P.A. 10.2443 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN73MT
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.2443 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.69
Knock-out: 10.2443
Knock-out violated on: -
Distance to knock-out: 3.6919
Distance to knock-out %: 26.50%
Distance to strike price: 3.6919
Distance to strike price %: 26.50%

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: 3.73
High: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -10.55%
3 Months
  -2.36%
YTD
  -30.02%
1 Year
  -25.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.88 3.69
1M High / 1M Low: 4.27 3.69
6M High / 6M Low: 5.04 3.46
High (YTD): 4/15/2024 5.68
Low (YTD): 6/18/2024 3.46
52W High: 4/15/2024 5.68
52W Low: 6/18/2024 3.46
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   56.61%
Volatility 6M:   61.70%
Volatility 1Y:   57.11%
Volatility 3Y:   -