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Soc. Generale Knock-Out ENI/  DE000SN981H0  /

Frankfurt Zert./SG
07/10/2024  10:46:26 Chg.+0.040 Bid11:04:44 Ask11:04:44 Underlying Strike price Expiration date Option type
7.390EUR +0.54% 7.390
Bid Size: 15,000		 7.400
Ask Size: 15,000		 ENI S.P.A. 6.9689 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN981H
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 6.9689 EUR
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 6.9689
Knock-out violated on: -
Distance to knock-out: 7.3411
Distance to knock-out %: 51.30%
Distance to strike price: 7.3411
Distance to strike price %: 51.30%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.00%
1 Month  
+8.36%
3 Months
  -0.94%
YTD
  -12.54%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.780
1M High / 1M Low: 7.350 6.640
6M High / 6M Low: 8.580 6.560
High (YTD): 12/04/2024 8.580
Low (YTD): 14/06/2024 6.560
52W High: 02/11/2023 8.640
52W Low: 14/06/2024 6.560
Avg. price 1W:   7.096
Avg. volume 1W:   0.000
Avg. price 1M:   7.019
Avg. volume 1M:   0.000
Avg. price 6M:   7.437
Avg. volume 6M:   0.000
Avg. price 1Y:   7.633
Avg. volume 1Y:   0.000
Volatility 1M:   41.14%
Volatility 6M:   34.87%
Volatility 1Y:   32.51%
Volatility 3Y:   -