Soc. Generale Knock-Out ECV/  DE000SH2X2Y8  /

Frankfurt Zert./SG
05/07/2024  09:43:09 Chg.-0.030 Bid17:10:36 Ask- Underlying Strike price Expiration date Option type
7.470EUR -0.40% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.5729 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X2Y
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5729 -
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 08/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 10.67
Knock-out violated on: -
Distance to knock-out: 6.39
Distance to knock-out %: 37.46%
Distance to strike price: 7.4871
Distance to strike price %: 43.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -0.13%
YTD  
+19.52%
1 Year  
+28.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 7.620 1.630
High (YTD): 03/06/2024 7.620
Low (YTD): 29/02/2024 1.630
52W High: 03/06/2024 7.620
52W Low: 29/02/2024 1.630
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   6.299
Avg. volume 6M:   0.000
Avg. price 1Y:   5.263
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   191.07%
Volatility 1Y:   155.16%
Volatility 3Y:   -