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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

Frankfurt Zert./SG
7/26/2024  7:04:34 PM Chg.+0.460 Bid7:35:50 PM Ask7:35:50 PM Underlying Strike price Expiration date Option type
5.920EUR +8.42% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.6043 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.6043 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 5.70
Distance to knock-out %: 39.36%
Distance to strike price: 5.8757
Distance to strike price %: 40.58%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+2.07%
3 Months
  -11.77%
YTD
  -14.57%
1 Year  
+15.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.920 5.390
1M High / 1M Low: 6.060 5.390
6M High / 6M Low: 7.020 4.980
High (YTD): 4/12/2024 7.020
Low (YTD): 6/14/2024 4.980
52W High: 11/2/2023 7.130
52W Low: 8/2/2023 4.930
Avg. price 1W:   5.538
Avg. volume 1W:   0.000
Avg. price 1M:   5.675
Avg. volume 1M:   0.000
Avg. price 6M:   5.972
Avg. volume 6M:   0.000
Avg. price 1Y:   6.130
Avg. volume 1Y:   0.000
Volatility 1M:   47.08%
Volatility 6M:   40.44%
Volatility 1Y:   39.44%
Volatility 3Y:   -