OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ENI/  DE000SV86BG7  /

EUWAX
7/24/2024  8:08:40 AM Chg.-0.170 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -29.31% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 13.5771 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV86BG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.5771 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 29.84
Knock-out: 13.5771
Knock-out violated on: -
Distance to knock-out: 0.4289
Distance to knock-out %: 3.06%
Distance to strike price: 0.4289
Distance to strike price %: 3.06%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.79%
1 Month
  -53.93%
3 Months
  -78.87%
YTD
  -80.48%
1 Year
  -36.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.410
1M High / 1M Low: 1.130 0.410
6M High / 6M Low: 2.230 0.130
High (YTD): 1/2/2024 2.300
Low (YTD): 6/17/2024 0.130
52W High: 11/2/2023 2.510
52W Low: 6/17/2024 0.130
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   1.163
Avg. volume 6M:   0.000
Avg. price 1Y:   1.402
Avg. volume 1Y:   0.000
Volatility 1M:   265.47%
Volatility 6M:   438.56%
Volatility 1Y:   335.61%
Volatility 3Y:   -