Soc. Generale Knock-Out ECV
/ DE000SH11X27
Soc. Generale Knock-Out ECV/ DE000SH11X27 /
| 2024-07-30 5:06:54 PM |
Chg.-0.01 |
Bid5:45:55 PM |
Ask5:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.33EUR |
-0.16% |
6.31
Bid Size: 500 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.7416 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: |
10.7416 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
10.7416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2784 |
| Distance to knock-out %: |
36.89% |
| Distance to strike price: |
6.2784 |
| Distance to strike price %: |
36.89% |
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: |
6.31 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
+18.54% |
| 1 Year |
|
|
+18.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
6.29 |
| 1M High / 1M Low: |
6.46 |
6.29 |
| 6M High / 6M Low: |
6.58 |
0.73 |
| High (YTD): |
2024-05-30 |
6.58 |
| Low (YTD): |
2024-03-04 |
0.73 |
| 52W High: |
2024-05-30 |
6.58 |
| 52W Low: |
2024-03-04 |
0.73 |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.40 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
299.74% |
| Volatility 1Y: |
|
236.52% |
| Volatility 3Y: |
|
- |
