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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

Frankfurt Zert./SG
7/29/2024  12:09:45 PM Chg.+0.160 Bid12:32:28 PM Ask12:32:28 PM Underlying Strike price Expiration date Option type
4.960EUR +3.33% 4.960
Bid Size: 15,000		 4.970
Ask Size: 15,000		 ENI S.P.A. 9.7322 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: 9.7322 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 9.93
Knock-out violated on: -
Distance to knock-out: 4.55
Distance to knock-out %: 31.42%
Distance to strike price: 4.7478
Distance to strike price %: 32.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+5.76%
3 Months
  -10.63%
YTD
  -15.50%
1 Year  
+22.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.800 4.270
1M High / 1M Low: 4.940 4.270
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: 6/14/2024 3.870
Avg. price 1W:   4.416
Avg. volume 1W:   0.000
Avg. price 1M:   4.552
Avg. volume 1M:   0.000
Avg. price 6M:   4.874
Avg. volume 6M:   0.000
Avg. price 1Y:   5.059
Avg. volume 1Y:   0.000
Volatility 1M:   60.32%
Volatility 6M:   50.27%
Volatility 1Y:   48.13%
Volatility 3Y:   -