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Soc. Generale Knock-Out ECV/  DE000SU0XUQ9  /

EUWAX
2024-05-24  6:16:44 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.16EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 4.8905 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XUQ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8905 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 4.8905
Knock-out violated on: -
Distance to knock-out: 12.0895
Distance to knock-out %: 71.20%
Distance to strike price: 12.0895
Distance to strike price %: 71.20%

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: 12.19
High: 12.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.25%
3 Months  
+90.00%
YTD  
+12.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 12.13
1M High / 1M Low: 12.17 12.08
6M High / 6M Low: 12.17 6.30
High (YTD): 2024-05-21 12.17
Low (YTD): 2024-03-04 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.15
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   81.75%
Volatility 1Y:   -
Volatility 3Y:   -