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Soc. Generale Knock-Out ENI/  DE000SV9U5A8  /

EUWAX
2024-08-30  8:24:21 AM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.14EUR +3.24% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.6893 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U5A
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.6893 EUR
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 10.90
Knock-out violated on: -
Distance to knock-out: 3.864
Distance to knock-out %: 26.17%
Distance to strike price: 4.0747
Distance to strike price %: 27.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.14
High: 4.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+2.48%
3 Months  
+2.73%
YTD
  -15.51%
1 Year  
+8.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.92
1M High / 1M Low: 4.14 3.08
6M High / 6M Low: 5.10 3.05
High (YTD): 2024-04-15 5.10
Low (YTD): 2024-06-18 3.05
52W High: 2023-11-02 5.27
52W Low: 2024-06-18 3.05
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   91.32%
Volatility 6M:   70.29%
Volatility 1Y:   62.94%
Volatility 3Y:   -