Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

Frankfurt Zert./SG
11/10/2024  12:04:30 Chg.+0.040 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
7.920EUR +0.51% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.4537 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3BXN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4537 -
Maturity: Endless
Issue date: 25/02/2022
Last trading day: 11/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 9.4537
Knock-out violated on: -
Distance to knock-out: 7.7563
Distance to knock-out %: 45.07%
Distance to strike price: 7.7563
Distance to strike price %: 45.07%

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: 7.870
High: 7.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+0.51%
YTD  
+18.03%
1 Year  
+140.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.990 7.710
6M High / 6M Low: 8.060 7.540
High (YTD): 18/06/2024 8.060
Low (YTD): 04/03/2024 2.100
52W High: 18/06/2024 8.060
52W Low: 04/03/2024 2.100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.844
Avg. volume 1M:   0.000
Avg. price 6M:   7.822
Avg. volume 6M:   0.000
Avg. price 1Y:   6.409
Avg. volume 1Y:   0.000
Volatility 1M:   16.68%
Volatility 6M:   11.00%
Volatility 1Y:   127.37%
Volatility 3Y:   -