Soc. Generale Knock-Out HHFA
/ DE000SH3U384
Soc. Generale Knock-Out HHFA/ DE000SH3U384 /
| 2024-05-08 9:39:03 PM |
Chg.+0.010 |
Bid2024-05-08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
+0.16% |
6.320
Bid Size: 500 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
10.5054 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3U38 |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.5054 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
10.5054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2346 |
| Distance to knock-out %: |
37.24% |
| Distance to strike price: |
6.2346 |
| Distance to strike price %: |
37.24% |
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: |
6.290 |
| High: |
6.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
-5.11% |
| 1 Year |
|
|
+144.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
6.310 |
| 1M High / 1M Low: |
6.420 |
6.310 |
| 6M High / 6M Low: |
6.780 |
6.310 |
| High (YTD): |
2024-01-05 |
6.760 |
| Low (YTD): |
2024-05-07 |
6.310 |
| 52W High: |
2023-09-14 |
7.680 |
| 52W Low: |
2023-08-25 |
0.230 |
| Avg. price 1W: |
|
6.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.835 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
6.78% |
| Volatility 6M: |
|
11.41% |
| Volatility 1Y: |
|
384.14% |
| Volatility 3Y: |
|
- |
