Soc. Generale Knock-Out HHFA/  DE000SQ0LKJ6  /

EUWAX
2024-05-10  6:11:38 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.64EUR -0.58% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.2152 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKJ
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.2152 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 8.2152
Knock-out violated on: -
Distance to knock-out: 8.5648
Distance to knock-out %: 51.04%
Distance to strike price: 8.5648
Distance to strike price %: 51.04%

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: 8.69
High: 8.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.58%
3 Months
  -2.04%
YTD
  -2.70%
1 Year  
+84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.60
1M High / 1M Low: 8.74 8.60
6M High / 6M Low: 8.99 8.53
High (YTD): 2024-01-05 8.99
Low (YTD): 2024-05-07 8.60
52W High: 2023-09-14 9.88
52W Low: 2023-08-25 2.36
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   6.89%
Volatility 6M:   8.36%
Volatility 1Y:   146.41%
Volatility 3Y:   -