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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

EUWAX
14/06/2024  18:17:53 Chg.-0.07 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
7.27EUR -0.95% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.5229 - 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: 9.5229 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 11.2911
Knock-out violated on: -
Distance to knock-out: 5.4689
Distance to knock-out %: 32.63%
Distance to strike price: 7.2371
Distance to strike price %: 43.18%

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: 7.21
High: 7.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month  
+0.14%
3 Months
  -0.55%
YTD
  -3.07%
1 Year  
+145.61%
3 Years
  -44.46%
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.27
1M High / 1M Low: 8.54 7.26
6M High / 6M Low: 8.54 7.18
High (YTD): 04/06/2024 8.54
Low (YTD): 14/05/2024 7.18
52W High: 14/09/2023 8.58
52W Low: 25/08/2023 1.06
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   46.88
Volatility 1M:   45.83%
Volatility 6M:   20.01%
Volatility 1Y:   223.49%
Volatility 3Y:   147.47%