Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

Frankfurt Zert./SG
2024-08-05  9:51:33 PM Chg.-0.060 Bid9:58:59 PM Ask- Underlying Strike price Expiration date Option type
7.750EUR -0.77% 7.740
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.3142 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3BXN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.3142 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 9.3142
Knock-out violated on: -
Distance to knock-out: 7.7358
Distance to knock-out %: 45.37%
Distance to strike price: 7.7358
Distance to strike price %: 45.37%

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: 7.600
High: 7.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -1.40%
3 Months
  -1.52%
YTD  
+15.50%
1 Year  
+26.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.810 7.780
1M High / 1M Low: 7.910 7.740
6M High / 6M Low: 8.060 2.100
High (YTD): 2024-06-18 8.060
Low (YTD): 2024-03-04 2.100
52W High: 2024-06-18 8.060
52W Low: 2024-03-04 2.100
Avg. price 1W:   7.792
Avg. volume 1W:   0.000
Avg. price 1M:   7.831
Avg. volume 1M:   0.000
Avg. price 6M:   6.849
Avg. volume 6M:   0.000
Avg. price 1Y:   5.794
Avg. volume 1Y:   0.000
Volatility 1M:   9.03%
Volatility 6M:   160.40%
Volatility 1Y:   134.93%
Volatility 3Y:   -