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Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
5/24/2024  9:49:13 PM Chg.+0.080 Bid5/24/2024 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 - 12/31/2078 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: 5/13/2020
Last trading day: 12/31/2078
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  
+5.81%
1 Month  
+6.69%
3 Months  
+4.69%
YTD  
+3.48%
1 Year  
+128.39%
3 Years
  -31.10%
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): 5/24/2024 8.930
Low (YTD): 5/14/2024 8.340
52W High: 9/14/2023 9.630
52W Low: 8/25/2023 2.160
Avg. price 1W:   8.662
Avg. volume 1W:   0.000
Avg. price 1M:   8.450
Avg. volume 1M:   0.000
Avg. price 6M:   8.515
Avg. volume 6M:   0.000
Avg. price 1Y:   7.031
Avg. volume 1Y:   0.000
Volatility 1M:   14.43%
Volatility 6M:   9.61%
Volatility 1Y:   156.68%
Volatility 3Y:   106.18%