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Soc. Generale Knock-Out ENI/  DE000SW3NUN9  /

EUWAX
2024-07-04  8:22:09 AM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.36EUR -11.69% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 13.0634 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3NUN
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.0634 EUR
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.39
Knock-out: 13.40
Knock-out violated on: -
Distance to knock-out: 1.04
Distance to knock-out %: 7.20%
Distance to strike price: 1.3766
Distance to strike price %: 9.53%

Calculated values

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

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -2.16%
3 Months
  -38.74%
YTD
  -45.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.24
1M High / 1M Low: 1.54 0.55
6M High / 6M Low: 2.68 0.55
High (YTD): 2024-01-03 2.69
Low (YTD): 2024-06-18 0.55
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.76%
Volatility 6M:   179.03%
Volatility 1Y:   -
Volatility 3Y:   -