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Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

EUWAX
7/17/2024  3:12:43 PM Chg.+0.05 Bid4:06:57 PM Ask4:06:57 PM Underlying Strike price Expiration date Option type
7.94EUR +0.63% 7.94
Bid Size: 1,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 9.2746 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: 9.2746 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 9.2746
Knock-out violated on: -
Distance to knock-out: 7.7654
Distance to knock-out %: 45.57%
Distance to strike price: 7.7654
Distance to strike price %: 45.57%

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: 7.89
High: 7.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.15%
3 Months  
+1.28%
YTD  
+18.68%
1 Year  
+23.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.85
1M High / 1M Low: 8.00 7.57
6M High / 6M Low: 8.03 2.12
High (YTD): 5/30/2024 8.03
Low (YTD): 3/4/2024 2.12
52W High: 5/30/2024 8.03
52W Low: 3/4/2024 2.12
Avg. price 1W:   7.87
Avg. volume 1W:   0.00
Avg. price 1M:   7.82
Avg. volume 1M:   0.00
Avg. price 6M:   6.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   14.25%
Volatility 6M:   165.16%
Volatility 1Y:   136.30%
Volatility 3Y:   -