Soc. Generale Knock-Out ENI
/ DE000SV9U5B6
Soc. Generale Knock-Out ENI/ DE000SV9U5B6 /
| 7/25/2024 8:23:21 AM |
Chg.+0.06 |
Bid11:38:51 AM |
Ask11:38:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+1.92% |
3.02
Bid Size: 15,000 |
3.03
Ask Size: 15,000 |
ENI S.P.A. |
10.821 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9U5B |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.821 EUR |
| Maturity: |
Endless |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.33 |
| Knock-out: |
11.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.968 |
| Distance to knock-out %: |
21.17% |
| Distance to strike price: |
3.1994 |
| Distance to strike price %: |
22.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-30.72% |
| YTD |
|
|
-32.20% |
| 1 Year |
|
|
+1.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.12 |
| 1M High / 1M Low: |
3.84 |
3.12 |
| 6M High / 6M Low: |
4.89 |
2.83 |
| High (YTD): |
4/15/2024 |
4.89 |
| Low (YTD): |
6/18/2024 |
2.83 |
| 52W High: |
11/2/2023 |
5.07 |
| 52W Low: |
6/18/2024 |
2.83 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.02% |
| Volatility 6M: |
|
65.30% |
| Volatility 1Y: |
|
61.99% |
| Volatility 3Y: |
|
- |
