Soc. Generale Knock-Out ENI/  DE000SN77TX0  /

EUWAX
7/5/2024  8:07:55 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.38EUR +4.53% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 10.2323 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TX
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.2323 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 10.49
Knock-out violated on: -
Distance to knock-out: 3.914
Distance to knock-out %: 27.17%
Distance to strike price: 4.1717
Distance to strike price %: 28.96%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month  
+13.77%
3 Months
  -14.45%
YTD
  -15.93%
1 Year  
+46.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 4.19
1M High / 1M Low: 4.38 3.35
6M High / 6M Low: 5.41 3.35
High (YTD): 4/15/2024 5.41
Low (YTD): 6/17/2024 3.35
52W High: 11/2/2023 5.58
52W Low: 7/6/2023 2.98
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   73.86%
Volatility 6M:   58.83%
Volatility 1Y:   56.84%
Volatility 3Y:   -