Soc. Generale Knock-Out ECV/  DE000SH4N3X8  /

Frankfurt Zert./SG
18/10/2024  21:38:10 Chg.-0.060 Bid18/10/2024 Ask- Underlying Strike price Expiration date Option type
6.630EUR -0.90% 6.630
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.6954 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4N3X
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6954 EUR
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 10.6954
Knock-out violated on: -
Distance to knock-out: 6.5169
Distance to knock-out %: 37.87%
Distance to strike price: 6.5169
Distance to strike price %: 37.87%

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: 6.680
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.15%
3 Months
  -0.75%
YTD  
+19.46%
1 Year  
+206.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 6.630
1M High / 1M Low: 6.770 6.490
6M High / 6M Low: 6.870 6.340
High (YTD): 18/06/2024 6.870
Low (YTD): 04/03/2024 0.950
52W High: 18/06/2024 6.870
52W Low: 04/03/2024 0.950
Avg. price 1W:   6.670
Avg. volume 1W:   0.000
Avg. price 1M:   6.630
Avg. volume 1M:   0.000
Avg. price 6M:   6.622
Avg. volume 6M:   0.000
Avg. price 1Y:   5.265
Avg. volume 1Y:   0.000
Volatility 1M:   17.19%
Volatility 6M:   12.92%
Volatility 1Y:   183.40%
Volatility 3Y:   -