Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

Frankfurt Zert./SG
17/07/2024  09:52:53 Chg.0.000 Bid10:12:10 Ask- Underlying Strike price Expiration date Option type
6.220EUR 0.00% 6.220
Bid Size: 1,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.9482 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: 10.9482 EUR
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 10.9482
Knock-out violated on: -
Distance to knock-out: 6.0918
Distance to knock-out %: 35.75%
Distance to strike price: 6.0918
Distance to strike price %: 35.75%

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: 6.170
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.32%
3 Months  
+0.32%
YTD  
+21.25%
1 Year  
+27.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.220 6.130
1M High / 1M Low: 6.400 5.870
6M High / 6M Low: 6.400 0.510
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:   6.178
Avg. volume 1W:   0.000
Avg. price 1M:   6.143
Avg. volume 1M:   0.000
Avg. price 6M:   4.833
Avg. volume 6M:   0.000
Avg. price 1Y:   4.154
Avg. volume 1Y:   0.000
Volatility 1M:   21.36%
Volatility 6M:   341.77%
Volatility 1Y:   264.79%
Volatility 3Y:   -