Soc. Generale Knock-Out HHFA
/ DE000SQ1SB82
Soc. Generale Knock-Out HHFA/ DE000SQ1SB82 /
| 2024-05-10 6:15:59 PM |
Chg.-0.05 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
7.3087 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1SB8 |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.3087 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.78 |
| Knock-out: |
8.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.11 |
| Distance to knock-out %: |
48.33% |
| Distance to strike price: |
9.4713 |
| Distance to strike price %: |
56.44% |
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: |
9.43 |
| High: |
9.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-2.28% |
| 1 Year |
|
|
+73.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.46 |
9.37 |
| 1M High / 1M Low: |
9.51 |
9.37 |
| 6M High / 6M Low: |
9.75 |
9.27 |
| High (YTD): |
2024-01-05 |
9.75 |
| Low (YTD): |
2024-05-07 |
9.37 |
| 52W High: |
2023-09-14 |
10.61 |
| 52W Low: |
2023-08-25 |
3.14 |
| Avg. price 1W: |
|
9.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.21% |
| Volatility 6M: |
|
7.62% |
| Volatility 1Y: |
|
122.39% |
| Volatility 3Y: |
|
- |
