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Soc. Generale Knock-Out ENI/  DE000SN77TU6  /

Frankfurt Zert./SG
05/07/2024  21:49:05 Chg.-0.170 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
7.000EUR -2.37% 7.000
Bid Size: 1,000		 7.040
Ask Size: 1,000		 ENI S.P.A. 7.4477 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.4477 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 7.64
Knock-out violated on: -
Distance to knock-out: 6.764
Distance to knock-out %: 46.96%
Distance to strike price: 6.9563
Distance to strike price %: 48.29%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+4.32%
3 Months
  -12.94%
YTD
  -12.39%
1 Year  
+26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 7.000
1M High / 1M Low: 7.170 6.100
6M High / 6M Low: 8.110 6.100
High (YTD): 12/04/2024 8.110
Low (YTD): 14/06/2024 6.100
52W High: 02/11/2023 8.190
52W Low: 06/07/2023 5.530
Avg. price 1W:   7.086
Avg. volume 1W:   0.000
Avg. price 1M:   6.698
Avg. volume 1M:   0.000
Avg. price 6M:   7.135
Avg. volume 6M:   0.000
Avg. price 1Y:   7.157
Avg. volume 1Y:   0.000
Volatility 1M:   37.54%
Volatility 6M:   33.69%
Volatility 1Y:   33.42%
Volatility 3Y:   -