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Soc. Generale Knock-Out ENI/  DE000SU04ZD8  /

EUWAX
8/16/2024  8:41:41 AM Chg.+0.18 Bid4:22:23 PM Ask4:22:23 PM Underlying Strike price Expiration date Option type
2.25EUR +8.70% 2.18
Bid Size: 15,000		 -
Ask Size: -		 ENI S.P.A. 12.3183 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU04ZD
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 12.3183 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.92
Knock-out: 12.3183
Knock-out violated on: -
Distance to knock-out: 1.9677
Distance to knock-out %: 13.77%
Distance to strike price: 1.9677
Distance to strike price %: 13.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.17
Spread %: -7.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+11.39%
3 Months
  -12.79%
YTD
  -33.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.98
1M High / 1M Low: 2.47 1.66
6M High / 6M Low: 3.63 1.46
High (YTD): 4/15/2024 3.63
Low (YTD): 6/18/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.16%
Volatility 6M:   113.32%
Volatility 1Y:   -
Volatility 3Y:   -