Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

Frankfurt Zert./SG
2024-09-20  9:43:51 PM Chg.0.000 Bid2024-09-20 Ask- Underlying Strike price Expiration date Option type
7.300EUR 0.00% 7.300
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.5796 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: 9.5796 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 9.5796
Knock-out violated on: -
Distance to knock-out: 7.1204
Distance to knock-out %: 42.64%
Distance to strike price: 7.1204
Distance to strike price %: 42.64%

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: 7.280
High: 7.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -0.14%
3 Months
  -3.31%
YTD
  -6.05%
1 Year
  -10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 7.240
1M High / 1M Low: 7.470 7.240
6M High / 6M Low: 8.850 7.220
High (YTD): 2024-06-04 8.850
Low (YTD): 2024-08-07 7.220
52W High: 2024-06-04 8.850
52W Low: 2024-08-07 7.220
Avg. price 1W:   7.274
Avg. volume 1W:   0.000
Avg. price 1M:   7.316
Avg. volume 1M:   0.000
Avg. price 6M:   7.535
Avg. volume 6M:   0.000
Avg. price 1Y:   7.640
Avg. volume 1Y:   0.000
Volatility 1M:   13.88%
Volatility 6M:   20.34%
Volatility 1Y:   16.30%
Volatility 3Y:   -