Soc. Generale Knock-Out ECV/  DE000SH3BXN7  /

EUWAX
6/18/2024  6:15:57 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.00EUR +1.91% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.2142 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3BXN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.2142 EUR
Maturity: Endless
Issue date: 2/25/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 9.2142
Knock-out violated on: -
Distance to knock-out: 7.7958
Distance to knock-out %: 45.83%
Distance to strike price: 7.7958
Distance to strike price %: 45.83%

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: 7.97
High: 8.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.65%
3 Months  
+1.39%
YTD  
+19.58%
1 Year  
+4.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.97 7.85
1M High / 1M Low: 8.03 7.85
6M High / 6M Low: 8.03 2.12
High (YTD): 5/30/2024 8.03
Low (YTD): 3/4/2024 2.12
52W High: 5/30/2024 8.03
52W Low: 3/4/2024 2.12
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   7.87%
Volatility 6M:   168.12%
Volatility 1Y:   137.65%
Volatility 3Y:   -