Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

Frankfurt Zert./SG
2024-05-08  9:49:16 PM Chg.+0.010 Bid2024-05-08 Ask- Underlying Strike price Expiration date Option type
7.470EUR +0.13% 7.470
Bid Size: 500
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.3504 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U37
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.3504 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 9.3504
Knock-out violated on: -
Distance to knock-out: 7.3896
Distance to knock-out %: 44.14%
Distance to strike price: 7.3896
Distance to strike price %: 44.14%

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: 7.440
High: 7.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.06%
3 Months
  -2.73%
YTD
  -3.86%
1 Year  
+105.22%
3 Years     -
5 Years     -
1W High / 1W Low: 7.510 7.460
1M High / 1M Low: 7.570 7.460
6M High / 6M Low: 7.880 7.440
High (YTD): 2024-01-05 7.880
Low (YTD): 2024-05-07 7.460
52W High: 2023-09-14 8.790
52W Low: 2023-08-25 1.300
Avg. price 1W:   7.487
Avg. volume 1W:   0.000
Avg. price 1M:   7.517
Avg. volume 1M:   0.000
Avg. price 6M:   7.648
Avg. volume 6M:   0.000
Avg. price 1Y:   5.948
Avg. volume 1Y:   0.000
Volatility 1M:   5.93%
Volatility 6M:   9.82%
Volatility 1Y:   206.17%
Volatility 3Y:   -