Soc. Generale Knock-Out ECV
/ DE000SU10AZ1
Soc. Generale Knock-Out ECV/ DE000SU10AZ1 /
05/09/2024 18:17:35 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
7.36EUR |
-0.14% |
- Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
9.6435 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: |
9.6435 EUR |
Maturity: |
Endless |
Issue date: |
09/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
10.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.26 |
Distance to knock-out %: |
36.80% |
Distance to strike price: |
7.3686 |
Distance to strike price %: |
43.32% |
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 %: |
-0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.38 |
High: |
7.40 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-3.54% |
YTD |
|
|
+15.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.37 |
7.35 |
1M High / 1M Low: |
7.44 |
7.35 |
6M High / 6M Low: |
7.70 |
2.27 |
High (YTD): |
30/05/2024 |
7.70 |
Low (YTD): |
04/03/2024 |
1.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.15% |
Volatility 6M: |
|
180.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |