Soc. Generale Knock-Out ENI
/ DE000SU04ZD8
Soc. Generale Knock-Out ENI/ DE000SU04ZD8 /
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: |
|
- |