Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

EUWAX
7/29/2024  10:11:34 AM Chg.+0.22 Bid2:25:29 PM Ask2:25:29 PM Underlying Strike price Expiration date Option type
4.96EUR +4.64% 5.01
Bid Size: 15,000
5.02
Ask Size: 15,000
ENI S.P.A. 9.7357 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN93HJ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.7357 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 9.7357
Knock-out violated on: -
Distance to knock-out: 4.7443
Distance to knock-out %: 32.76%
Distance to strike price: 4.7443
Distance to strike price %: 32.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.95
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.50%
1 Month  
+4.86%
3 Months
  -12.52%
YTD
  -14.92%
1 Year  
+15.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.26
1M High / 1M Low: 5.00 4.26
6M High / 6M Low: 5.97 3.93
High (YTD): 4/11/2024 5.97
Low (YTD): 6/17/2024 3.93
52W High: 11/2/2023 6.11
52W Low: 8/2/2023 3.91
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   92.52
Avg. price 1Y:   5.09
Avg. volume 1Y:   46.26
Volatility 1M:   60.51%
Volatility 6M:   54.48%
Volatility 1Y:   50.74%
Volatility 3Y:   -