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Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

Frankfurt Zert./SG
8/6/2024  8:54:02 AM Chg.0.000 Bid9:45:07 AM Ask- Underlying Strike price Expiration date Option type
6.070EUR 0.00% 6.100
Bid Size: 1,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.9949 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4N3W
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.9949 EUR
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 10.9949
Knock-out violated on: -
Distance to knock-out: 6.0551
Distance to knock-out %: 35.51%
Distance to strike price: 6.0551
Distance to strike price %: 35.51%

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: 6.070
High: 6.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -2.10%
3 Months
  -2.41%
YTD  
+18.32%
1 Year  
+32.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 6.070
1M High / 1M Low: 6.230 6.060
6M High / 6M Low: 6.400 0.510
High (YTD): 6/18/2024 6.400
Low (YTD): 3/4/2024 0.510
52W High: 6/18/2024 6.400
52W Low: 3/4/2024 0.510
Avg. price 1W:   6.100
Avg. volume 1W:   0.000
Avg. price 1M:   6.150
Avg. volume 1M:   0.000
Avg. price 6M:   5.241
Avg. volume 6M:   0.000
Avg. price 1Y:   4.207
Avg. volume 1Y:   0.000
Volatility 1M:   11.92%
Volatility 6M:   338.96%
Volatility 1Y:   264.81%
Volatility 3Y:   -