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Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
4/30/2024  9:35:25 PM Chg.+0.020 Bid4/30/2024 Ask- Underlying Strike price Expiration date Option type
8.370EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 8.3261 - 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: 8.3261 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.58
Knock-out violated on: -
Distance to knock-out: 7.24
Distance to knock-out %: 43.04%
Distance to strike price: 8.4939
Distance to strike price %: 50.50%

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: 8.330
High: 8.460
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.24%
3 Months
  -2.22%
YTD
  -3.01%
1 Year  
+103.65%
3 Years
  -29.55%
5 Years     -
1W High / 1W Low: 8.380 8.350
1M High / 1M Low: 8.450 8.350
6M High / 6M Low: 8.740 8.280
High (YTD): 1/5/2024 8.730
Low (YTD): 4/29/2024 8.350
52W High: 9/14/2023 9.630
52W Low: 8/25/2023 2.160
Avg. price 1W:   8.367
Avg. volume 1W:   0.000
Avg. price 1M:   8.404
Avg. volume 1M:   0.000
Avg. price 6M:   8.515
Avg. volume 6M:   0.000
Avg. price 1Y:   6.728
Avg. volume 1Y:   0.000
Volatility 1M:   5.42%
Volatility 6M:   8.71%
Volatility 1Y:   157.19%
Volatility 3Y:   106.58%