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Soc. Generale Knock-Out ENI/  DE000SU04ZD8  /

EUWAX
7/26/2024  8:40:02 AM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.07EUR +15.00% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 12.2602 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: 12.2602 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.00
Knock-out: 12.2602
Knock-out violated on: -
Distance to knock-out: 2.2198
Distance to knock-out %: 15.33%
Distance to strike price: 2.2198
Distance to strike price %: 15.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.22
Spread %: -9.61%
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
  -2.36%
3 Months
  -35.31%
YTD
  -38.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.75
1M High / 1M Low: 2.47 1.75
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:   1.88
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:   119.88%
Volatility 6M:   105.06%
Volatility 1Y:   -
Volatility 3Y:   -