OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN77TU6  /

EUWAX
8/30/2024  8:08:16 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.27EUR +0.55% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 7.5419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TU
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.5419 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 7.69
Knock-out violated on: -
Distance to knock-out: 7.074
Distance to knock-out %: 47.91%
Distance to strike price: 7.2221
Distance to strike price %: 48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -0.27%
3 Months  
+2.39%
YTD
  -7.62%
1 Year  
+8.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.27 7.04
1M High / 1M Low: 7.29 6.36
6M High / 6M Low: 8.15 6.13
High (YTD): 4/15/2024 8.15
Low (YTD): 6/17/2024 6.13
52W High: 11/2/2023 8.21
52W Low: 6/17/2024 6.13
Avg. price 1W:   7.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.09
Avg. volume 6M:   0.00
Avg. price 1Y:   7.26
Avg. volume 1Y:   0.00
Volatility 1M:   42.94%
Volatility 6M:   39.46%
Volatility 1Y:   36.69%
Volatility 3Y:   -