Soc. Generale Knock-Out HHFA
/ DE000SQ0LKJ6
Soc. Generale Knock-Out HHFA/ DE000SQ0LKJ6 /
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: |
|
- |