Soc. Generale Knock-Out ECV/  DE000SU10AZ1  /

EUWAX
6/17/2024  5:17:06 PM Chg.-0.02 Bid5:31:57 PM Ask5:31:57 PM Underlying Strike price Expiration date Option type
7.55EUR -0.26% 7.51
Bid Size: 500
-
Ask Size: -
ENCAVIS AG INH. O.N... 9.4717 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU10AZ
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 9.4717 EUR
Maturity: Endless
Issue date: 11/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 10.44
Knock-out violated on: -
Distance to knock-out: 6.61
Distance to knock-out %: 38.77%
Distance to strike price: 7.5783
Distance to strike price %: 44.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month     0.00%
3 Months  
+0.27%
YTD  
+17.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.66 7.57
1M High / 1M Low: 7.70 7.54
6M High / 6M Low: 7.70 1.77
High (YTD): 5/30/2024 7.70
Low (YTD): 3/4/2024 1.77
52W High: - -
52W Low: - -
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   194.94%
Volatility 1Y:   -
Volatility 3Y:   -