Soc. Generale Knock-Out ECV/  DE000SU0BNV0  /

EUWAX
2024-07-05  5:08:34 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.33EUR +0.12% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 8.8198 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BNV
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8198 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 8.8198
Knock-out violated on: -
Distance to knock-out: 8.2302
Distance to knock-out %: 48.27%
Distance to strike price: 8.2302
Distance to strike price %: 48.27%

Calculated values

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

Quote data

Open: 8.26
High: 8.35
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -1.07%
3 Months  
+0.12%
YTD  
+16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.33 8.22
1M High / 1M Low: 8.42 7.99
6M High / 6M Low: 8.45 2.53
High (YTD): 2024-05-30 8.45
Low (YTD): 2024-03-04 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.27
Avg. volume 1M:   0.00
Avg. price 6M:   6.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.02%
Volatility 6M:   150.63%
Volatility 1Y:   -
Volatility 3Y:   -