Soc. Generale Knock-Out HHFA/  DE000SQ0LKJ6  /

EUWAX
2024-06-21  5:15:32 PM Chg.-0.15 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
8.62EUR -1.71% 8.62
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.2356 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: 8.2356 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 8.2356
Knock-out violated on: -
Distance to knock-out: 8.5044
Distance to knock-out %: 50.80%
Distance to strike price: 8.5044
Distance to strike price %: 50.80%

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: 8.66
High: 8.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -2.05%
3 Months
  -1.03%
YTD
  -2.93%
1 Year  
+110.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.81 8.64
1M High / 1M Low: 9.99 8.64
6M High / 6M Low: 9.99 8.60
High (YTD): 2024-06-04 9.99
Low (YTD): 2024-05-14 8.60
52W High: 2024-06-04 9.99
52W Low: 2023-08-25 2.36
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   39.54%
Volatility 6M:   17.27%
Volatility 1Y:   145.51%
Volatility 3Y:   -