Soc. Generale Knock-Out ECV/  DE000SU11MX9  /

EUWAX
2024-06-05  6:20:16 PM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.74EUR +0.46% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.3945 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11MX
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3945 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 9.29
Knock-out violated on: -
Distance to knock-out: 7.80
Distance to knock-out %: 45.64%
Distance to strike price: 8.6955
Distance to strike price %: 50.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.86%
3 Months  
+181.03%
YTD  
+17.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.68
1M High / 1M Low: 8.76 8.58
6M High / 6M Low: 8.76 2.80
High (YTD): 2024-05-30 8.76
Low (YTD): 2024-03-04 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   8.71
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   6.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.16%
Volatility 6M:   147.21%
Volatility 1Y:   -
Volatility 3Y:   -