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Soc. Generale Knock-Out ENI/  DE000SV86BG7  /

EUWAX
28/08/2024  08:09:56 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.06EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 13.6843 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86BG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.6843 EUR
Maturity: Endless
Issue date: 10/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.00
Knock-out: 13.6843
Knock-out violated on: -
Distance to knock-out: 1.0027
Distance to knock-out %: 6.83%
Distance to strike price: 1.0027
Distance to strike price %: 6.83%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.71%
1 Month     0.00%
3 Months
  -10.92%
YTD
  -49.52%
1 Year
  -4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.77
1M High / 1M Low: 1.22 0.33
6M High / 6M Low: 2.23 0.13
High (YTD): 02/01/2024 2.30
Low (YTD): 17/06/2024 0.13
52W High: 02/11/2023 2.51
52W Low: 17/06/2024 0.13
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   362.90%
Volatility 6M:   496.22%
Volatility 1Y:   366.30%
Volatility 3Y:   -