Soc. Generale Knock-Out ENI/  DE000SD68646  /

EUWAX
2024-05-31  12:58:55 PM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.14EUR +1.56% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 7.4008 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6864
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.4008 EUR
Maturity: Endless
Issue date: 2021-07-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 7.4008
Knock-out violated on: -
Distance to knock-out: 7.0192
Distance to knock-out %: 48.68%
Distance to strike price: 7.0192
Distance to strike price %: 48.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 7.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -6.67%
3 Months  
+6.09%
YTD
  -9.62%
1 Year  
+23.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.19 7.03
1M High / 1M Low: 7.75 7.03
6M High / 6M Low: 8.26 6.56
High (YTD): 2024-04-15 8.26
Low (YTD): 2024-02-19 6.56
52W High: 2024-04-15 8.26
52W Low: 2023-06-27 5.28
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   33.64%
Volatility 6M:   32.24%
Volatility 1Y:   33.83%
Volatility 3Y:   -