Soc. Generale Knock-Out ECV/  DE000SU88DT4  /

Frankfurt Zert./SG
2024-06-05  9:36:15 PM Chg.+0.010 Bid2024-06-05 Ask- Underlying Strike price Expiration date Option type
6.150EUR +0.16% 6.150
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 11.0422 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU88DT
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0422 EUR
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 11.0422
Knock-out violated on: -
Distance to knock-out: 6.0478
Distance to knock-out %: 35.39%
Distance to strike price: 6.0478
Distance to strike price %: 35.39%

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: 6.160
High: 6.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.99%
3 Months  
+804.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 6.130
1M High / 1M Low: 6.170 6.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.150
Avg. volume 1W:   0.000
Avg. price 1M:   6.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -