Soc. Generale Knock-Out ECV/  DE000SU0YW33  /

Frankfurt Zert./SG
05/07/2024  16:32:31 Chg.+0.010 Bid17:10:36 Ask- Underlying Strike price Expiration date Option type
13.570EUR +0.07% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 3.4713 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0YW3
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.4713 EUR
Maturity: Endless
Issue date: 20/10/2023
Last trading day: 08/07/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 3.87
Knock-out violated on: -
Distance to knock-out: 13.18
Distance to knock-out %: 77.30%
Distance to strike price: 13.5787
Distance to strike price %: 79.64%

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: 13.520
High: 13.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -0.15%
3 Months  
+1.19%
YTD  
+11.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 13.480
1M High / 1M Low: 13.680 13.210
6M High / 6M Low: 13.680 7.610
High (YTD): 18/06/2024 13.680
Low (YTD): 04/03/2024 7.610
52W High: - -
52W Low: - -
Avg. price 1W:   13.538
Avg. volume 1W:   0.000
Avg. price 1M:   13.484
Avg. volume 1M:   0.000
Avg. price 6M:   11.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   64.21%
Volatility 1Y:   -
Volatility 3Y:   -