Soc. Generale Knock-Out Hamburger.../  DE000SQ1SB82  /

Frankfurt Zert./SG
5/27/2024  9:47:40 PM Chg.-0.250 Bid5/27/2024 Ask- Underlying Strike price Expiration date Option type
9.720EUR -2.51% 9.720
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 7.3374 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1SB8
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 7.3374 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 8.67
Knock-out violated on: -
Distance to knock-out: 8.61
Distance to knock-out %: 49.83%
Distance to strike price: 9.9477
Distance to strike price %: 57.57%

Calculated values

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

Quote data

Open: 9.940
High: 10.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+3.29%
3 Months  
+2.32%
YTD  
+0.93%
1 Year  
+99.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 9.490
1M High / 1M Low: 9.970 9.370
6M High / 6M Low: 9.970 9.280
High (YTD): 5/24/2024 9.970
Low (YTD): 5/7/2024 9.370
52W High: 9/14/2023 10.610
52W Low: 8/25/2023 3.140
Avg. price 1W:   9.702
Avg. volume 1W:   0.000
Avg. price 1M:   9.491
Avg. volume 1M:   0.000
Avg. price 6M:   9.533
Avg. volume 6M:   0.000
Avg. price 1Y:   8.042
Avg. volume 1Y:   0.000
Volatility 1M:   13.11%
Volatility 6M:   8.51%
Volatility 1Y:   123.66%
Volatility 3Y:   -