Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

Frankfurt Zert./SG
9/18/2024  1:20:17 PM Chg.+0.050 Bid1:39:42 PM Ask- Underlying Strike price Expiration date Option type
7.770EUR +0.65% 7.770
Bid Size: 1,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.4062 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3BXN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4062 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 9.4062
Knock-out violated on: -
Distance to knock-out: 7.6338
Distance to knock-out %: 44.80%
Distance to strike price: 7.6338
Distance to strike price %: 44.80%

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: 7.740
High: 7.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.13%
3 Months
  -3.60%
YTD  
+15.80%
1 Year  
+59.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.710
1M High / 1M Low: 7.820 7.680
6M High / 6M Low: 8.060 7.540
High (YTD): 6/18/2024 8.060
Low (YTD): 3/4/2024 2.100
52W High: 6/18/2024 8.060
52W Low: 3/4/2024 2.100
Avg. price 1W:   7.744
Avg. volume 1W:   0.000
Avg. price 1M:   7.715
Avg. volume 1M:   0.000
Avg. price 6M:   7.828
Avg. volume 6M:   0.000
Avg. price 1Y:   6.103
Avg. volume 1Y:   0.000
Volatility 1M:   6.56%
Volatility 6M:   9.41%
Volatility 1Y:   131.25%
Volatility 3Y:   -