OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

EUWAX
2024-08-30  9:39:41 AM Chg.- Bid9:26:49 AM Ask9:26:49 AM Underlying Strike price Expiration date Option type
5.13EUR - 4.91
Bid Size: 15,000		 4.92
Ask Size: 15,000		 ENI S.P.A. 9.806 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN93HJ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.806 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 9.806
Knock-out violated on: -
Distance to knock-out: 4.864
Distance to knock-out %: 33.16%
Distance to strike price: 4.864
Distance to strike price %: 33.16%

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

Quote data

Open: 5.13
High: 5.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+13.50%
3 Months  
+5.99%
YTD
  -12.01%
1 Year  
+4.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.92
1M High / 1M Low: 5.13 4.11
6M High / 6M Low: 5.97 3.93
High (YTD): 2024-04-11 5.97
Low (YTD): 2024-06-17 3.93
52W High: 2023-11-02 6.11
52W Low: 2024-06-17 3.93
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   55.36
Avg. price 1Y:   5.13
Avg. volume 1Y:   46.26
Volatility 1M:   46.10%
Volatility 6M:   56.44%
Volatility 1Y:   51.31%
Volatility 3Y:   -