Soc. Generale Knock-Out ECV/  DE000SU83VX9  /

Frankfurt Zert./SG
28/06/2024  21:48:40 Chg.+0.060 Bid21:59:12 Ask- Underlying Strike price Expiration date Option type
5.990EUR +1.01% 5.990
Bid Size: 600
-
Ask Size: -
ENCAVIS AG INH. O.N... 11.0022 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU83VX
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.0022 EUR
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 11.0022
Knock-out violated on: -
Distance to knock-out: 5.8978
Distance to knock-out %: 34.90%
Distance to strike price: 5.8978
Distance to strike price %: 34.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.970
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -4.01%
3 Months
  -2.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.990 5.770
1M High / 1M Low: 6.300 5.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.866
Avg. volume 1W:   0.000
Avg. price 1M:   6.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -