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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

EUWAX
05/07/2024  08:07:55 Chg.+0.19 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
6.05EUR +3.24% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.5638 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.5638 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 5.624
Distance to knock-out %: 39.04%
Distance to strike price: 5.8402
Distance to strike price %: 40.55%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.05
High: 6.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+10.00%
3 Months
  -10.50%
YTD
  -11.16%
1 Year  
+33.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.86
1M High / 1M Low: 6.05 5.01
6M High / 6M Low: 7.05 5.01
High (YTD): 15/04/2024 7.05
Low (YTD): 17/06/2024 5.01
52W High: 02/11/2023 7.15
52W Low: 07/07/2023 4.52
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   6.06
Avg. volume 6M:   0.00
Avg. price 1Y:   6.09
Avg. volume 1Y:   0.00
Volatility 1M:   50.65%
Volatility 6M:   42.69%
Volatility 1Y:   41.60%
Volatility 3Y:   -