Soc. Generale Knock-Out ECV/  DE000SH4N3X8  /

Frankfurt Zert./SG
2024-06-07  9:50:17 PM Chg.+0.030 Bid9:57:25 PM Ask- Underlying Strike price Expiration date Option type
6.750EUR +0.45% 6.760
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.3828 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: 10.3828 EUR
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 10.3828
Knock-out violated on: -
Distance to knock-out: 6.6672
Distance to knock-out %: 39.10%
Distance to strike price: 6.6672
Distance to strike price %: 39.10%

Calculated values

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

Quote data

Open: 6.750
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+0.45%
3 Months  
+70.03%
YTD  
+21.62%
1 Year  
+6.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.810 6.720
1M High / 1M Low: 6.830 6.660
6M High / 6M Low: 6.830 0.950
High (YTD): 2024-05-30 6.830
Low (YTD): 2024-03-04 0.950
52W High: 2024-05-30 6.830
52W Low: 2024-03-04 0.950
Avg. price 1W:   6.774
Avg. volume 1W:   0.000
Avg. price 1M:   6.728
Avg. volume 1M:   0.000
Avg. price 6M:   4.852
Avg. volume 6M:   0.000
Avg. price 1Y:   4.499
Avg. volume 1Y:   0.000
Volatility 1M:   9.23%
Volatility 6M:   247.41%
Volatility 1Y:   195.39%
Volatility 3Y:   -