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Soc. Generale Knock-Out ECV/  DE000SU11MX9  /

EUWAX
9/20/2024  6:18:11 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.44EUR -0.94% -
Bid Size: -		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 8.5985 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11MX
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5985 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 9.55
Knock-out violated on: -
Distance to knock-out: 7.50
Distance to knock-out %: 43.99%
Distance to strike price: 8.4515
Distance to strike price %: 49.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.50
High: 8.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.59%
3 Months
  -0.12%
YTD  
+13.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 8.44
1M High / 1M Low: 8.54 8.42
6M High / 6M Low: 8.76 8.28
High (YTD): 5/30/2024 8.76
Low (YTD): 3/4/2024 2.80
52W High: - -
52W Low: - -
Avg. price 1W:   8.48
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   7.88%
Volatility 1Y:   -
Volatility 3Y:   -