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Soc. Generale Knock-Out ENI/  DE000SV9W6K3  /

EUWAX
2024-10-04  9:16:18 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.89EUR +1.57% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 10.3632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9W6K
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3632 EUR
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 10.60
Knock-out violated on: -
Distance to knock-out: 3.506
Distance to knock-out %: 24.85%
Distance to strike price: 3.7428
Distance to strike price %: 26.53%

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 %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+1.83%
3 Months
  -6.71%
YTD
  -23.73%
1 Year
  -8.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.26
1M High / 1M Low: 3.90 3.26
6M High / 6M Low: 5.34 3.25
High (YTD): 2024-04-15 5.34
Low (YTD): 2024-06-17 3.25
52W High: 2023-11-02 5.49
52W Low: 2024-06-17 3.25
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   74.29%
Volatility 6M:   68.22%
Volatility 1Y:   61.48%
Volatility 3Y:   -