Soc. Generale Knock-Out ECV/  DE000SU89JN2  /

EUWAX
24/06/2024  18:13:03 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.28EUR -1.12% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 11.6001 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU89JN
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.6001 EUR
Maturity: Endless
Issue date: 06/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 11.6001
Knock-out violated on: -
Distance to knock-out: 5.3799
Distance to knock-out %: 31.68%
Distance to strike price: 5.3799
Distance to strike price %: 31.68%

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: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -4.69%
3 Months
  -6.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.34
1M High / 1M Low: 5.67 5.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -