Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

EUWAX
2024-06-20  3:08:06 PM Chg.-0.11 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
8.36EUR -1.30% 8.36
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.3651 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL941M
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.3651 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.9011
Knock-out violated on: -
Distance to knock-out: 6.8389
Distance to knock-out %: 40.85%
Distance to strike price: 8.3749
Distance to strike price %: 50.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -1.30%
3 Months
  -0.59%
YTD
  -3.13%
1 Year  
+107.96%
3 Years
  -40.54%
5 Years     -
10 Years     -
1W High / 1W Low: 8.50 8.34
1M High / 1M Low: 9.71 8.34
6M High / 6M Low: 9.71 8.34
High (YTD): 2024-06-04 9.71
Low (YTD): 2024-06-17 8.34
52W High: 2024-06-04 9.71
52W Low: 2023-08-25 2.16
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   39.59%
Volatility 6M:   17.33%
Volatility 1Y:   154.82%
Volatility 3Y:   105.88%