Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

EUWAX
2024-11-12  9:30:00 AM Chg.-0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.24EUR -1.85% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 9.7785 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: 9.7785 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 9.7785
Knock-out violated on: -
Distance to knock-out: 4.2335
Distance to knock-out %: 30.22%
Distance to strike price: 4.2335
Distance to strike price %: 30.22%

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: 4.24
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -8.23%
3 Months
  -9.21%
YTD
  -27.27%
1 Year
  -23.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.28
1M High / 1M Low: 4.71 4.21
6M High / 6M Low: 5.57 3.93
High (YTD): 2024-04-11 5.97
Low (YTD): 2024-06-17 3.93
52W High: 2024-04-11 5.97
52W Low: 2024-06-17 3.93
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   .77
Avg. price 1Y:   4.91
Avg. volume 1Y:   46.26
Volatility 1M:   44.16%
Volatility 6M:   59.96%
Volatility 1Y:   53.28%
Volatility 3Y:   -