Soc. Generale Knock-Out ECV/  DE000SU88E13  /

Frankfurt Zert./SG
2024-05-24  9:36:29 PM Chg.+0.010 Bid9:56:01 PM Ask- Underlying Strike price Expiration date Option type
5.720EUR +0.18% 5.740
Bid Size: 600
-
Ask Size: -
ENCAVIS AG INH. O.N... 11.3175 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU88E1
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.3175 EUR
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 11.3175
Knock-out violated on: -
Distance to knock-out: 5.6625
Distance to knock-out %: 33.35%
Distance to strike price: 5.6625
Distance to strike price %: 33.35%

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: 5.680
High: 5.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.700
1M High / 1M Low: 5.760 5.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -