Soc. Generale Knock-Out ENI/  DE000SU04ZD8  /

EUWAX
2024-06-28  8:39:29 AM Chg.+0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.17EUR +2.36% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 12.1834 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: 12.1834 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.61
Knock-out: 12.1834
Knock-out violated on: -
Distance to knock-out: 2.1166
Distance to knock-out %: 14.80%
Distance to strike price: 2.1166
Distance to strike price %: 14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.10
Spread %: -4.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month
  -6.47%
3 Months
  -18.11%
YTD
  -35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.80
1M High / 1M Low: 2.51 1.46
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:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.89%
Volatility 6M:   99.99%
Volatility 1Y:   -
Volatility 3Y:   -