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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

Frankfurt Zert./SG
03/09/2024  21:51:11 Chg.-0.460 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
4.490EUR -9.29% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.8112 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8112 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 10.06
Knock-out violated on: -
Distance to knock-out: 4.63
Distance to knock-out %: 31.52%
Distance to strike price: 4.8788
Distance to strike price %: 33.21%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month  
+1.13%
3 Months  
+1.35%
YTD
  -23.51%
1 Year
  -8.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.490
1M High / 1M Low: 4.990 4.140
6M High / 6M Low: 5.890 3.870
High (YTD): 04/01/2024 5.920
Low (YTD): 14/06/2024 3.870
52W High: 02/11/2023 6.070
52W Low: 14/06/2024 3.870
Avg. price 1W:   4.830
Avg. volume 1W:   0.000
Avg. price 1M:   4.660
Avg. volume 1M:   0.000
Avg. price 6M:   4.866
Avg. volume 6M:   0.000
Avg. price 1Y:   5.088
Avg. volume 1Y:   0.000
Volatility 1M:   50.86%
Volatility 6M:   51.81%
Volatility 1Y:   49.15%
Volatility 3Y:   -