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Soc. Generale Knock-Out ECV/  DE000SH4N3W0  /

Frankfurt Zert./SG
2024-06-25  9:41:55 PM Chg.+0.020 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
5.930EUR +0.34% 5.940
Bid Size: 600		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.8941 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4N3W
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8941 EUR
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 10.8941
Knock-out violated on: -
Distance to knock-out: 5.9359
Distance to knock-out %: 35.27%
Distance to strike price: 5.9359
Distance to strike price %: 35.27%

Calculated values

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

Quote data

Open: 5.840
High: 6.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -4.66%
3 Months
  -5.42%
YTD  
+15.59%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.400 5.910
1M High / 1M Low: 6.400 5.910
6M High / 6M Low: 6.400 0.510
High (YTD): 2024-06-18 6.400
Low (YTD): 2024-03-04 0.510
52W High: 2024-06-18 6.400
52W Low: 2024-03-04 0.510
Avg. price 1W:   6.164
Avg. volume 1W:   0.000
Avg. price 1M:   6.269
Avg. volume 1M:   0.000
Avg. price 6M:   4.593
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   0.000
Volatility 1M:   19.56%
Volatility 6M:   346.54%
Volatility 1Y:   266.14%
Volatility 3Y:   -