Soc. Generale Knock-Out ECV/  DE000SH4N3X8  /

Frankfurt Zert./SG
2024-05-22  9:46:04 PM Chg.+0.020 Bid2024-05-22 Ask- Underlying Strike price Expiration date Option type
6.690EUR +0.30% 6.690
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.3448 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4N3X
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.3448 EUR
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 10.3448
Knock-out violated on: -
Distance to knock-out: 6.6175
Distance to knock-out %: 39.02%
Distance to strike price: 6.6175
Distance to strike price %: 39.02%

Calculated values

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

Quote data

Open: 6.680
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month     0.00%
3 Months  
+307.93%
YTD  
+20.54%
1 Year  
+6.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.700 6.670
1M High / 1M Low: 6.720 6.630
6M High / 6M Low: 6.780 0.950
High (YTD): 2024-03-20 6.780
Low (YTD): 2024-03-04 0.950
52W High: 2024-03-20 6.780
52W Low: 2024-03-04 0.950
Avg. price 1W:   6.682
Avg. volume 1W:   0.000
Avg. price 1M:   6.688
Avg. volume 1M:   0.000
Avg. price 6M:   4.545
Avg. volume 6M:   0.000
Avg. price 1Y:   4.464
Avg. volume 1Y:   0.000
Volatility 1M:   7.41%
Volatility 6M:   249.75%
Volatility 1Y:   195.72%
Volatility 3Y:   -