Soc. Generale Knock-Out ECV/  DE000SU01898  /

Frankfurt Zert./SG
2024-07-05  4:57:22 PM Chg.+0.020 Bid5:09:51 PM Ask- Underlying Strike price Expiration date Option type
6.860EUR +0.29% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.1946 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0189
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.1946 -
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2024-07-08
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 11.37
Knock-out violated on: -
Distance to knock-out: 5.67
Distance to knock-out %: 33.27%
Distance to strike price: 6.8454
Distance to strike price %: 40.17%

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: 6.800
High: 6.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.59%
3 Months  
+0.59%
YTD  
+19.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.980 6.510
6M High / 6M Low: 6.980 1.080
High (YTD): 2024-06-18 6.980
Low (YTD): 2024-03-04 1.080
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.747
Avg. volume 1M:   0.000
Avg. price 6M:   5.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.35%
Volatility 6M:   264.21%
Volatility 1Y:   -
Volatility 3Y:   -