Soc. Generale Knock-Out ENI/  DE000SU04ZD8  /

EUWAX
2024-08-30  8:41:13 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.50EUR +5.04% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.3571 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZD
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.3571 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.22
Knock-out: 12.3571
Knock-out violated on: -
Distance to knock-out: 2.4069
Distance to knock-out %: 16.30%
Distance to strike price: 2.4069
Distance to strike price %: 16.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.62%
1 Month  
+5.93%
3 Months  
+7.76%
YTD
  -25.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.09
1M High / 1M Low: 2.47 1.66
6M High / 6M Low: 3.63 1.46
High (YTD): 2024-04-15 3.63
Low (YTD): 2024-06-18 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.15%
Volatility 6M:   110.90%
Volatility 1Y:   -
Volatility 3Y:   -