Soc. Generale Knock-Out ECV/  DE000SU10AZ1  /

EUWAX
16/08/2024  11:13:01 Chg.+0.03 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
7.42EUR +0.41% 7.42
Bid Size: 1,000
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.6004 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10AZ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6004 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 10.68
Knock-out violated on: -
Distance to knock-out: 6.32
Distance to knock-out %: 37.18%
Distance to strike price: 7.3996
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -1.85%
3 Months
  -2.11%
YTD  
+15.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.42 7.39
1M High / 1M Low: 7.58 7.39
6M High / 6M Low: 7.70 1.77
High (YTD): 30/05/2024 7.70
Low (YTD): 04/03/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.50%
Volatility 6M:   187.46%
Volatility 1Y:   -
Volatility 3Y:   -