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Soc. Generale Knock-Out ECV/  DE000SH11X27  /

EUWAX
2024-06-24  6:10:01 PM Chg.-0.06 Bid6:29:10 PM Ask6:29:10 PM Underlying Strike price Expiration date Option type
6.20EUR -0.96% 6.20
Bid Size: 500		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 10.6551 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH11X2
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6551 EUR
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 10.6551
Knock-out violated on: -
Distance to knock-out: 6.3249
Distance to knock-out %: 37.25%
Distance to strike price: 6.3249
Distance to strike price %: 37.25%

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: 6.26
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -3.88%
3 Months
  -5.05%
YTD  
+16.10%
1 Year  
+17.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.26
1M High / 1M Low: 6.58 6.26
6M High / 6M Low: 6.58 0.73
High (YTD): 2024-05-30 6.58
Low (YTD): 2024-03-04 0.73
52W High: 2024-05-30 6.58
52W Low: 2024-03-04 0.73
Avg. price 1W:   6.43
Avg. volume 1W:   0.00
Avg. price 1M:   6.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   3.15
Volatility 1M:   16.77%
Volatility 6M:   307.99%
Volatility 1Y:   238.04%
Volatility 3Y:   -