Soc. Generale Knock-Out ECV
/ DE000SH11X27
Soc. Generale Knock-Out ECV/ DE000SH11X27 /
| 2024-05-22 4:09:48 PM |
Chg.+0.03 |
Bid4:26:09 PM |
Ask4:26:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
+0.46% |
6.49
Bid Size: 1,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.5753 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH11X2 |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5753 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.61 |
| Knock-out: |
10.5753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3872 |
| Distance to knock-out %: |
37.66% |
| Distance to strike price: |
6.3872 |
| Distance to strike price %: |
37.66% |
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: |
6.42 |
| High: |
6.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+363.57% |
| YTD |
|
|
+21.54% |
| 1 Year |
|
|
+6.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
6.45 |
| 1M High / 1M Low: |
6.48 |
6.40 |
| 6M High / 6M Low: |
6.55 |
0.73 |
| High (YTD): |
2024-03-20 |
6.55 |
| Low (YTD): |
2024-03-04 |
0.73 |
| 52W High: |
2024-03-20 |
6.55 |
| 52W Low: |
2024-03-04 |
0.73 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
7.61% |
| Volatility 6M: |
|
311.26% |
| Volatility 1Y: |
|
237.64% |
| Volatility 3Y: |
|
- |
