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Soc. Generale Knock-Out ECV/  DE000SH27RV5  /

EUWAX
11/11/2024  2:21:04 PM Chg.-0.03 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
7.26EUR -0.41% 7.26
Bid Size: 1,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.0013 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27RV
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0013 EUR
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 10.0013
Knock-out violated on: -
Distance to knock-out: 7.0751
Distance to knock-out %: 41.45%
Distance to strike price: 7.0751
Distance to strike price %: 41.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.26
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -1.63%
3 Months     0.00%
YTD  
+16.35%
1 Year  
+105.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.14
1M High / 1M Low: 7.48 7.14
6M High / 6M Low: 7.56 7.09
High (YTD): 9/26/2024 7.56
Low (YTD): 3/4/2024 1.66
52W High: 9/26/2024 7.56
52W Low: 3/4/2024 1.66
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.37
Avg. volume 1M:   0.00
Avg. price 6M:   7.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.24
Avg. volume 1Y:   0.00
Volatility 1M:   12.71%
Volatility 6M:   12.17%
Volatility 1Y:   146.55%
Volatility 3Y:   -