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Soc. Generale Knock-Out ECV/  DE000SU0BNX6  /

Frankfurt Zert./SG
05/07/2024  16:55:34 Chg.+0.020 Bid17:10:36 Ask- Underlying Strike price Expiration date Option type
6.330EUR +0.32% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.8117 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0BNX
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8117 EUR
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 08/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 10.8117
Knock-out violated on: -
Distance to knock-out: 6.2083
Distance to knock-out %: 36.48%
Distance to strike price: 6.2083
Distance to strike price %: 36.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -1.09%
3 Months     0.00%
YTD  
+21.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.280
1M High / 1M Low: 6.510 5.980
6M High / 6M Low: 6.510 0.610
High (YTD): 18/06/2024 6.510
Low (YTD): 04/03/2024 0.610
52W High: - -
52W Low: - -
Avg. price 1W:   6.305
Avg. volume 1W:   0.000
Avg. price 1M:   6.272
Avg. volume 1M:   0.000
Avg. price 6M:   4.817
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.43%
Volatility 6M:   318.87%
Volatility 1Y:   -
Volatility 3Y:   -