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Soc. Generale Knock-Out ENI/  DE000SN77TU6  /

EUWAX
07/11/2024  12:48:37 Chg.+0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.65EUR +0.45% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 7.4697 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.4697 EUR
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 7.63
Knock-out violated on: -
Distance to knock-out: 6.304
Distance to knock-out %: 45.24%
Distance to strike price: 6.4658
Distance to strike price %: 46.40%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month
  -4.45%
3 Months
  -0.45%
YTD
  -15.50%
1 Year
  -7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.51
1M High / 1M Low: 6.96 6.46
6M High / 6M Low: 7.75 6.13
High (YTD): 15/04/2024 8.15
Low (YTD): 17/06/2024 6.13
52W High: 15/04/2024 8.15
52W Low: 17/06/2024 6.13
Avg. price 1W:   6.62
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.08
Avg. volume 1Y:   0.00
Volatility 1M:   26.31%
Volatility 6M:   38.68%
Volatility 1Y:   36.03%
Volatility 3Y:   -