Soc. Generale Knock-Out ECV
/ DE000SU0XUQ9
Soc. Generale Knock-Out ECV/ DE000SU0XUQ9 /
| 7/5/2024 5:11:57 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
4.9374 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XUQ |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9374 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2023 |
| Last trading day: |
7/8/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
4.9374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0826 |
| Distance to knock-out %: |
70.99% |
| Distance to strike price: |
12.0826 |
| Distance to strike price %: |
70.99% |
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: |
12.19 |
| High: |
12.24 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.99% |
| YTD |
|
|
+12.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.21 |
12.18 |
| 1M High / 1M Low: |
12.27 |
11.87 |
| 6M High / 6M Low: |
12.30 |
6.30 |
| High (YTD): |
6/5/2024 |
12.30 |
| Low (YTD): |
3/4/2024 |
6.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.46% |
| Volatility 6M: |
|
76.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
