Soc. Generale Knock-Out ECV/  DE000SU1XM43  /

EUWAX
02/08/2024  18:13:26 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
6.41EUR +0.16% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.636 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XM4
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.636 EUR
Maturity: Endless
Issue date: 08/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 11.86
Knock-out violated on: -
Distance to knock-out: 5.19
Distance to knock-out %: 30.44%
Distance to strike price: 6.414
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.84%
3 Months
  -1.23%
YTD  
+18.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 6.38
1M High / 1M Low: 6.53 6.36
6M High / 6M Low: 6.65 0.74
High (YTD): 30/05/2024 6.65
Low (YTD): 04/03/2024 0.74
52W High: - -
52W Low: - -
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.26%
Volatility 6M:   326.06%
Volatility 1Y:   -
Volatility 3Y:   -