OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

EUWAX
18/09/2024  18:12:54 Chg.+0.05 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
6.09EUR +0.83% 6.09
Bid Size: 500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 11.1035 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: 11.1035 EUR
Maturity: Endless
Issue date: 06/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 11.1035
Knock-out violated on: -
Distance to knock-out: 5.9365
Distance to knock-out %: 34.84%
Distance to strike price: 5.9365
Distance to strike price %: 34.84%

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: 6.06
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+1.16%
3 Months
  -3.94%
YTD  
+18.95%
1 Year  
+82.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 6.01
1M High / 1M Low: 6.14 5.99
6M High / 6M Low: 6.38 5.90
High (YTD): 30/05/2024 6.38
Low (YTD): 04/03/2024 0.32
52W High: 30/05/2024 6.38
52W Low: 04/03/2024 0.32
Avg. price 1W:   6.06
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   8.69%
Volatility 6M:   10.93%
Volatility 1Y:   310.44%
Volatility 3Y:   -