Soc. Generale Knock-Out ECV
/ DE000SU89E46
Soc. Generale Knock-Out ECV/ DE000SU89E46 /
| 7/5/2024 4:20:43 PM |
Chg.+0.010 |
Bid5:07:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
11.5287 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU89E4 |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.5287 EUR |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
7/8/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.04 |
| Knock-out: |
11.5287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4913 |
| Distance to knock-out %: |
32.26% |
| Distance to strike price: |
5.4913 |
| Distance to strike price %: |
32.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.610 |
5.590 |
| 1M High / 1M Low: |
5.800 |
5.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
