Soc. Generale Knock-Out ENI
/ DE000SN73MT2
Soc. Generale Knock-Out ENI/ DE000SN73MT2 /
| 6/27/2024 8:54:54 AM |
Chg.-0.06 |
Bid9:53:33 AM |
Ask9:53:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-1.42% |
4.23
Bid Size: 15,000 |
4.24
Ask Size: 15,000 |
ENI S.P.A. |
10.1284 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: |
10.1284 EUR |
| Maturity: |
Endless |
| Issue date: |
8/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.42 |
| Knock-out: |
10.1284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0756 |
| Distance to knock-out %: |
28.69% |
| Distance to strike price: |
4.0756 |
| Distance to strike price %: |
28.69% |
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: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-4.37% |
| 3 Months |
|
|
-7.56% |
| YTD |
|
|
-21.95% |
| 1 Year |
|
|
+47.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.22 |
3.83 |
| 1M High / 1M Low: |
4.55 |
3.46 |
| 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: |
6/27/2023 |
2.82 |
| Avg. price 1W: |
|
3.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.95% |
| Volatility 6M: |
|
55.85% |
| Volatility 1Y: |
|
55.86% |
| Volatility 3Y: |
|
- |
