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Soc. Generale Knock-Out ENI/  DE000SN77TV4  /

EUWAX
7/29/2024  8:09:00 AM Chg.+0.03 Bid3:20:24 PM Ask3:20:24 PM Underlying Strike price Expiration date Option type
5.92EUR +0.51% 6.07
Bid Size: 15,000		 6.08
Ask Size: 15,000		 ENI S.P.A. 8.61 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: 8.61 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: 5.87
Distance to strike price %: 40.54%

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: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+2.60%
3 Months
  -11.77%
YTD
  -13.07%
1 Year  
+12.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.34
1M High / 1M Low: 6.05 5.34
6M High / 6M Low: 7.05 5.01
High (YTD): 4/15/2024 7.05
Low (YTD): 6/17/2024 5.01
52W High: 11/2/2023 7.15
52W Low: 8/2/2023 4.94
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   51.65%
Volatility 6M:   44.62%
Volatility 1Y:   42.35%
Volatility 3Y:   -