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Soc. Generale Knock-Out ENI/  DE000SN73MT2  /

EUWAX
10/4/2024  8:56:48 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.99EUR +0.76% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.1696 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: 10.1696 EUR
Maturity: Endless
Issue date: 8/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 10.1696
Knock-out violated on: -
Distance to knock-out: 4.1404
Distance to knock-out %: 28.93%
Distance to strike price: 4.1404
Distance to strike price %: 28.93%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.99%
1 Month  
+2.31%
3 Months
  -11.53%
YTD
  -25.14%
1 Year
  -10.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.66
1M High / 1M Low: 4.13 3.47
6M High / 6M Low: 5.68 3.46
High (YTD): 4/15/2024 5.68
Low (YTD): 6/18/2024 3.46
52W High: 11/2/2023 5.70
52W Low: 6/18/2024 3.46
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   4.57
Avg. volume 1Y:   0.00
Volatility 1M:   64.94%
Volatility 6M:   61.15%
Volatility 1Y:   57.03%
Volatility 3Y:   -