Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

Frankfurt Zert./SG
10/11/2024  9:46:56 PM Chg.-0.010 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
6.160EUR -0.16% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 11.1595 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: 11.1595 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: 11.1595
Knock-out violated on: -
Distance to knock-out: 5.9505
Distance to knock-out %: 34.78%
Distance to strike price: 5.9505
Distance to strike price %: 34.78%

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: 6.160
High: 6.220
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+1.82%
3 Months  
+0.49%
YTD  
+20.08%
1 Year  
+177.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 6.070
1M High / 1M Low: 6.290 6.010
6M High / 6M Low: 6.400 5.870
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:   6.146
Avg. volume 1W:   0.000
Avg. price 1M:   6.130
Avg. volume 1M:   0.000
Avg. price 6M:   6.152
Avg. volume 6M:   0.000
Avg. price 1Y:   4.750
Avg. volume 1Y:   0.000
Volatility 1M:   21.59%
Volatility 6M:   13.90%
Volatility 1Y:   255.85%
Volatility 3Y:   -