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Soc. Generale Knock-Out ENI/  DE000SN97WV6  /

Frankfurt Zert./SG
26/07/2024  18:50:40 Chg.+0.490 Bid19:35:03 Ask19:35:03 Underlying Strike price Expiration date Option type
5.150EUR +10.52% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 9.3784 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN97WV
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 9.3784 EUR
Maturity: Endless
Issue date: 23/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 9.3784
Knock-out violated on: -
Distance to knock-out: 5.1016
Distance to knock-out %: 35.23%
Distance to strike price: 5.1016
Distance to strike price %: 35.23%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.920
High: 5.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.04%
1 Month  
+2.18%
3 Months
  -13.88%
YTD
  -17.07%
1 Year  
+15.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.630
1M High / 1M Low: 5.310 4.630
6M High / 6M Low: 6.260 4.230
High (YTD): 03/01/2024 6.280
Low (YTD): 14/06/2024 4.230
52W High: 02/11/2023 6.430
52W Low: 14/06/2024 4.230
Avg. price 1W:   4.768
Avg. volume 1W:   0.000
Avg. price 1M:   4.916
Avg. volume 1M:   0.000
Avg. price 6M:   5.236
Avg. volume 6M:   0.000
Avg. price 1Y:   5.414
Avg. volume 1Y:   0.000
Volatility 1M:   56.84%
Volatility 6M:   47.34%
Volatility 1Y:   45.02%
Volatility 3Y:   -