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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

EUWAX
21/06/2024  09:50:11 Chg.+0.02 Bid10:06:08 Ask10:06:08 Underlying Strike price Expiration date Option type
7.22EUR +0.28% 7.20
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.5381 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV5
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.5381 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 11.2911
Knock-out violated on: -
Distance to knock-out: 5.4489
Distance to knock-out %: 32.55%
Distance to strike price: 7.2019
Distance to strike price %: 43.02%

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: 7.22
High: 7.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -2.04%
3 Months
  -1.10%
YTD
  -3.73%
1 Year  
+161.59%
3 Years
  -43.77%
5 Years     -
10 Years     -
1W High / 1W Low: 7.30 7.17
1M High / 1M Low: 8.54 7.17
6M High / 6M Low: 8.54 7.17
High (YTD): 04/06/2024 8.54
Low (YTD): 17/06/2024 7.17
52W High: 14/09/2023 8.58
52W Low: 25/08/2023 1.06
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.25
Avg. volume 1Y:   46.88
Volatility 1M:   46.42%
Volatility 6M:   20.28%
Volatility 1Y:   223.27%
Volatility 3Y:   147.46%