Soc. Generale Knock-Out ECV
/ DE000SH11X27
Soc. Generale Knock-Out ECV/ DE000SH11X27 /
| 2024-12-20 9:35:40 PM |
Chg.-0.080 |
Bid2024-12-20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.430EUR |
-1.23% |
6.430
Bid Size: 500 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
11.08 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH11X2 |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.08 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.68 |
| Knock-out: |
11.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.23 |
| Distance to knock-out %: |
35.99% |
| Distance to strike price: |
6.23 |
| Distance to strike price %: |
35.99% |
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: |
6.420 |
| High: |
6.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+20.41% |
| 1 Year |
|
|
+28.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
6.430 |
| 1M High / 1M Low: |
6.510 |
6.180 |
| 6M High / 6M Low: |
6.530 |
6.090 |
| High (YTD): |
2024-06-18 |
6.610 |
| Low (YTD): |
2024-03-04 |
0.720 |
| 52W High: |
2024-06-18 |
6.610 |
| 52W Low: |
2024-03-04 |
0.720 |
| Avg. price 1W: |
|
6.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.46% |
| Volatility 6M: |
|
16.72% |
| Volatility 1Y: |
|
204.82% |
| Volatility 3Y: |
|
- |
