Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

EUWAX
2024-05-08  6:19:59 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.47EUR +0.13% -
Bid Size: -
-
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: 7.44
High: 7.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -1.06%
3 Months
  -2.73%
YTD
  -3.98%
1 Year  
+105.22%
3 Years     -
5 Years     -
1W High / 1W Low: 7.51 7.46
1M High / 1M Low: 7.60 7.46
6M High / 6M Low: 7.88 7.43
High (YTD): 2024-01-05 7.88
Low (YTD): 2024-05-07 7.46
52W High: 2023-09-14 8.80
52W Low: 2023-08-25 1.31
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.65
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   6.73%
Volatility 6M:   10.40%
Volatility 1Y:   204.96%
Volatility 3Y:   -