Soc. Generale Knock-Out ENI
/ DE000SU04ZD8
Soc. Generale Knock-Out ENI/ DE000SU04ZD8 /
| 26/07/2024 08:40:02 |
Chg.+0.27 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
12.2602 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU04ZD |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.2602 EUR |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
7.79 |
| Knock-out: |
12.2602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7198 |
| Distance to knock-out %: |
12.30% |
| Distance to strike price: |
1.7198 |
| Distance to strike price %: |
12.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-35.31% |
| YTD |
|
|
-38.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.75 |
| 1M High / 1M Low: |
2.47 |
1.75 |
| 6M High / 6M Low: |
3.63 |
1.46 |
| High (YTD): |
15/04/2024 |
3.63 |
| Low (YTD): |
18/06/2024 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.82% |
| Volatility 6M: |
|
103.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
