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Soc. Generale Knock-Out ENI/  DE000SN981H0  /

Frankfurt Zert./SG
7/26/2024  6:54:40 PM Chg.+0.520 Bid7:34:31 PM Ask7:34:31 PM Underlying Strike price Expiration date Option type
7.520EUR +7.43% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 7.039 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN981H
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.039 EUR
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 7.039
Knock-out violated on: -
Distance to knock-out: 7.441
Distance to knock-out %: 51.39%
Distance to strike price: 7.441
Distance to strike price %: 51.39%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.270
High: 7.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+1.90%
3 Months
  -8.96%
YTD
  -11.01%
1 Year  
+14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 6.970
1M High / 1M Low: 7.630 6.970
6M High / 6M Low: 8.580 6.560
High (YTD): 4/12/2024 8.580
Low (YTD): 6/14/2024 6.560
52W High: 11/2/2023 8.640
52W Low: 8/2/2023 6.410
Avg. price 1W:   7.110
Avg. volume 1W:   0.000
Avg. price 1M:   7.252
Avg. volume 1M:   0.000
Avg. price 6M:   7.533
Avg. volume 6M:   0.000
Avg. price 1Y:   7.663
Avg. volume 1Y:   0.000
Volatility 1M:   38.51%
Volatility 6M:   32.47%
Volatility 1Y:   31.82%
Volatility 3Y:   -