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Soc. Generale Knock-Out ENI/  DE000SN77TW2  /

EUWAX
02/09/2024  08:08:57 Chg.-0.14 Bid09:37:56 Ask09:37:56 Underlying Strike price Expiration date Option type
4.87EUR -2.79% 4.89
Bid Size: 15,000		 4.90
Ask Size: 15,000		 ENI S.P.A. 9.8025 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TW
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.8025 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 9.99
Knock-out violated on: -
Distance to knock-out: 4.68
Distance to knock-out %: 31.90%
Distance to strike price: 4.8675
Distance to strike price %: 33.18%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month  
+2.53%
3 Months
  -0.41%
YTD
  -15.16%
1 Year
  -0.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.78
1M High / 1M Low: 5.01 4.12
6M High / 6M Low: 5.95 3.90
High (YTD): 15/04/2024 5.95
Low (YTD): 17/06/2024 3.90
52W High: 02/11/2023 6.10
52W Low: 17/06/2024 3.90
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   63.90%
Volatility 6M:   58.63%
Volatility 1Y:   52.77%
Volatility 3Y:   -