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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

Frankfurt Zert./SG
20/09/2024  21:42:31 Chg.0.000 Bid20/09/2024 Ask- Underlying Strike price Expiration date Option type
7.010EUR 0.00% 7.010
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.7346 - 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: 9.7346 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 11.52
Knock-out violated on: -
Distance to knock-out: 5.30
Distance to knock-out %: 31.51%
Distance to strike price: 7.0854
Distance to strike price %: 42.12%

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: 6.990
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month     0.00%
3 Months
  -3.58%
YTD
  -6.53%
1 Year
  -8.84%
3 Years
  -30.25%
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.950
1M High / 1M Low: 7.180 6.950
6M High / 6M Low: 8.550 6.940
High (YTD): 04/06/2024 8.550
Low (YTD): 07/08/2024 6.940
52W High: 04/06/2024 8.550
52W Low: 07/08/2024 6.940
Avg. price 1W:   6.984
Avg. volume 1W:   0.000
Avg. price 1M:   7.028
Avg. volume 1M:   0.000
Avg. price 6M:   7.249
Avg. volume 6M:   0.000
Avg. price 1Y:   7.359
Avg. volume 1Y:   0.000
Volatility 1M:   14.51%
Volatility 6M:   20.92%
Volatility 1Y:   16.92%
Volatility 3Y:   149.22%