Soc. Generale Knock-Out Hamburger Hafen und Logistik AG
/ DE000SQ1SB82
Soc. Generale Knock-Out Hamburger.../ DE000SQ1SB82 /
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: |
|
- |