OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SN93HJ1  /

EUWAX
7/26/2024  9:55:50 AM Chg.+0.48 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.74EUR +11.27% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.7292 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: 9.7292 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: 9.7292
Knock-out violated on: -
Distance to knock-out: 4.7508
Distance to knock-out %: 32.81%
Distance to strike price: 4.7508
Distance to strike price %: 32.81%

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: 4.74
High: 4.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+0.21%
3 Months
  -17.13%
YTD
  -18.70%
1 Year  
+10.49%
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:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   92.52
Avg. price 1Y:   5.09
Avg. volume 1Y:   46.08
Volatility 1M:   60.17%
Volatility 6M:   54.48%
Volatility 1Y:   50.65%
Volatility 3Y:   -