Soc. Generale Knock-Out ECV/  DE000SU0XUQ9  /

EUWAX
2024-07-05  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 - 2078-12-31 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 -
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2024-07-08
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 4.9374
Knock-out violated on: -
Distance to knock-out: 12.1126
Distance to knock-out %: 71.04%
Distance to strike price: 12.1126
Distance to strike price %: 71.04%

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: 12.19
High: 12.24
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.08%
3 Months  
+0.83%
YTD  
+12.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.26 11.87
6M High / 6M Low: 12.30 6.30
High (YTD): 2024-06-05 12.30
Low (YTD): 2024-03-04 6.30
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.09
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.42%
Volatility 6M:   77.92%
Volatility 1Y:   -
Volatility 3Y:   -