Soc. Generale Knock-Out HHFA
/ DE000CL941M4
Soc. Generale Knock-Out HHFA/ DE000CL941M4 /
24/05/2024 21:49:13 |
Chg.+0.080 |
Bid24/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.930EUR |
+0.90% |
8.930 Bid Size: 1,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
8.3724 - |
31/12/2078 |
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: |
8.3724 - |
Maturity: |
Endless |
Issue date: |
13/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.94 |
Knock-out: |
9.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.38 |
Distance to knock-out %: |
42.71% |
Distance to strike price: |
8.9076 |
Distance to strike price %: |
51.55% |
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: |
8.810 |
High: |
8.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.68% |
1 Month |
|
|
+6.69% |
3 Months |
|
|
+5.31% |
YTD |
|
|
+3.48% |
1 Year |
|
|
+128.39% |
3 Years |
|
|
-29.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.930 |
8.450 |
1M High / 1M Low: |
8.930 |
8.340 |
6M High / 6M Low: |
8.930 |
8.280 |
High (YTD): |
24/05/2024 |
8.930 |
Low (YTD): |
14/05/2024 |
8.340 |
52W High: |
14/09/2023 |
9.630 |
52W Low: |
25/08/2023 |
2.160 |
Avg. price 1W: |
|
8.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.455 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.66% |
Volatility 6M: |
|
9.61% |
Volatility 1Y: |
|
156.94% |
Volatility 3Y: |
|
106.23% |