Soc. Generale Knock-Out ECV
/ DE000SH4N3W0
Soc. Generale Knock-Out ECV/ DE000SH4N3W0 /
15/11/2024 21:38:29 |
Chg.-0.010 |
Bid08:16:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
-0.17% |
5.850 Bid Size: 600 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
11.2435 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH4N3W |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.2435 EUR |
Maturity: |
Endless |
Issue date: |
06/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.84 |
Knock-out: |
11.2435 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7265 |
Distance to knock-out %: |
33.74% |
Distance to strike price: |
5.7265 |
Distance to strike price %: |
33.74% |
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: |
5.940 |
High: |
5.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
-2.93% |
3 Months |
|
|
-1.65% |
YTD |
|
|
+16.37% |
1 Year |
|
|
+72.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.980 |
5.940 |
1M High / 1M Low: |
6.210 |
5.900 |
6M High / 6M Low: |
6.400 |
5.870 |
High (YTD): |
18/06/2024 |
6.400 |
Low (YTD): |
04/03/2024 |
0.510 |
52W High: |
18/06/2024 |
6.400 |
52W Low: |
04/03/2024 |
0.510 |
Avg. price 1W: |
|
5.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.115 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.54% |
Volatility 6M: |
|
14.90% |
Volatility 1Y: |
|
248.03% |
Volatility 3Y: |
|
- |