Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

EUWAX
2024-05-22  4:17:53 PM Chg.+0.02 Bid4:32:20 PM Ask4:32:20 PM Underlying Strike price Expiration date Option type
7.92EUR +0.25% 7.93
Bid Size: 1,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.1577 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3BXN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1577 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 9.1577
Knock-out violated on: -
Distance to knock-out: 7.8044
Distance to knock-out %: 46.02%
Distance to strike price: 7.8044
Distance to strike price %: 46.02%

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: 7.92
High: 7.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.64%
3 Months  
+186.96%
YTD  
+18.39%
1 Year  
+6.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.91 7.87
1M High / 1M Low: 7.91 7.83
6M High / 6M Low: 7.97 2.12
High (YTD): 2024-03-20 7.97
Low (YTD): 2024-03-04 2.12
52W High: 2024-03-20 7.97
52W Low: 2024-03-04 2.12
Avg. price 1W:   7.89
Avg. volume 1W:   0.00
Avg. price 1M:   7.88
Avg. volume 1M:   0.00
Avg. price 6M:   5.70
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   6.14%
Volatility 6M:   174.47%
Volatility 1Y:   137.85%
Volatility 3Y:   -