Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

Frankfurt Zert./SG
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:   -