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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

Frankfurt Zert./SG
7/5/2024  9:37:40 PM Chg.-0.190 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
4.750EUR -3.85% 4.770
Bid Size: 1,000		 4.810
Ask Size: 1,000		 ENI S.P.A. 9.68 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.68 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 9.93
Knock-out violated on: -
Distance to knock-out: 4.474
Distance to knock-out %: 31.06%
Distance to strike price: 4.724
Distance to strike price %: 32.80%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+5.56%
3 Months
  -18.94%
YTD
  -19.08%
1 Year  
+36.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.940 4.750
1M High / 1M Low: 4.940 3.870
6M High / 6M Low: 5.890 3.870
High (YTD): 1/4/2024 5.920
Low (YTD): 6/14/2024 3.870
52W High: 11/2/2023 6.070
52W Low: 7/6/2023 3.490
Avg. price 1W:   4.846
Avg. volume 1W:   0.000
Avg. price 1M:   4.472
Avg. volume 1M:   0.000
Avg. price 6M:   4.947
Avg. volume 6M:   0.000
Avg. price 1Y:   5.016
Avg. volume 1Y:   0.000
Volatility 1M:   56.81%
Volatility 6M:   48.27%
Volatility 1Y:   47.69%
Volatility 3Y:   -