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Soc. Generale Knock-Out ENI/  DE000SV8X934  /

Frankfurt Zert./SG
2024-06-03  1:04:31 PM Chg.+0.160 Bid2:00:11 PM Ask2:00:11 PM Underlying Strike price Expiration date Option type
1.470EUR +12.21% 1.480
Bid Size: 15,000		 1.490
Ask Size: 15,000		 ENI S.P.A. 13.2035 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8X93
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.2035 EUR
Maturity: Endless
Issue date: 2023-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.07
Knock-out: 13.2035
Knock-out violated on: -
Distance to knock-out: 1.2256
Distance to knock-out %: 8.50%
Distance to strike price: 1.2256
Distance to strike price %: 8.50%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -2.65%
3 Months  
+40.00%
YTD
  -39.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.190
1M High / 1M Low: 1.900 1.140
6M High / 6M Low: 2.490 0.890
High (YTD): 2024-01-04 2.490
Low (YTD): 2024-02-20 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.510
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.36%
Volatility 6M:   146.65%
Volatility 1Y:   -
Volatility 3Y:   -