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Soc. Generale Knock-Out ENI/  DE000SV85683  /

Frankfurt Zert./SG
2024-06-03  1:17:34 PM Chg.+0.140 Bid1:59:38 PM Ask1:59:38 PM Underlying Strike price Expiration date Option type
1.370EUR +11.38% 1.390
Bid Size: 15,000		 1.400
Ask Size: 15,000		 ENI S.P.A. 13.314 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV8568
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 13.314 EUR
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.74
Knock-out: 13.314
Knock-out violated on: -
Distance to knock-out: 1.1151
Distance to knock-out %: 7.73%
Distance to strike price: 1.1151
Distance to strike price %: 7.73%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month
  -2.84%
3 Months  
+45.74%
YTD
  -41.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.100
1M High / 1M Low: 1.790 1.060
6M High / 6M Low: 2.390 0.790
High (YTD): 2024-01-03 2.390
Low (YTD): 2024-02-20 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.413
Avg. volume 1M:   0.000
Avg. price 6M:   1.562
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.72%
Volatility 6M:   154.47%
Volatility 1Y:   -
Volatility 3Y:   -