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Soc. Generale Knock-Out ENI/  DE000SW3BY56  /

EUWAX
07/11/2024  08:41:51 Chg.-0.13 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.41EUR -8.44% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 12.5921 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BY5
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.5921 EUR
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.09
Knock-out: 12.86
Knock-out violated on: -
Distance to knock-out: 1.074
Distance to knock-out %: 7.71%
Distance to strike price: 1.3446
Distance to strike price %: 9.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -24.60%
3 Months
  -14.02%
YTD
  -54.66%
1 Year
  -44.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.41
1M High / 1M Low: 1.87 1.34
6M High / 6M Low: 2.78 1.04
High (YTD): 15/04/2024 3.38
Low (YTD): 27/09/2024 1.04
52W High: 15/04/2024 3.38
52W Low: 27/09/2024 1.04
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   125.59%
Volatility 6M:   149.54%
Volatility 1Y:   125.80%
Volatility 3Y:   -