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Soc. Generale Knock-Out ENI/  DE000SW237H6  /

EUWAX
06/11/2024  08:10:51 Chg.+0.07 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
5.44EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 8.7168 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW237H
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 8.7168 EUR
Maturity: Endless
Issue date: 05/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 8.90
Knock-out violated on: -
Distance to knock-out: 5.20
Distance to knock-out %: 36.88%
Distance to strike price: 5.385
Distance to strike price %: 38.19%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -6.04%
3 Months  
+3.23%
YTD
  -19.05%
1 Year
  -14.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.21
1M High / 1M Low: 5.79 5.21
6M High / 6M Low: 6.52 4.87
High (YTD): 15/04/2024 6.97
Low (YTD): 27/09/2024 4.87
52W High: 15/04/2024 6.97
52W Low: 27/09/2024 4.87
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   46.99%
Volatility 1Y:   43.54%
Volatility 3Y:   -