Soc. Generale Knock-Out Hamburger.../  DE000SQ1SB82  /

Frankfurt Zert./SG
8/28/2024  9:42:38 PM Chg.+0.010 Bid8/28/2024 Ask- Underlying Strike price Expiration date Option type
9.260EUR +0.11% 9.260
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 7.4332 EUR 12/31/2078 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: 7.4332 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 8.78
Knock-out violated on: -
Distance to knock-out: 7.94
Distance to knock-out %: 47.49%
Distance to strike price: 9.2885
Distance to strike price %: 55.55%

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: 9.240
High: 9.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.91%
3 Months
  -7.49%
YTD
  -3.84%
1 Year  
+192.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.280 9.250
1M High / 1M Low: 9.400 9.180
6M High / 6M Low: 10.760 9.180
High (YTD): 6/4/2024 10.760
Low (YTD): 8/7/2024 9.180
52W High: 6/4/2024 10.760
52W Low: 8/28/2023 3.170
Avg. price 1W:   9.264
Avg. volume 1W:   0.000
Avg. price 1M:   9.287
Avg. volume 1M:   0.000
Avg. price 6M:   9.497
Avg. volume 6M:   0.000
Avg. price 1Y:   9.288
Avg. volume 1Y:   0.000
Volatility 1M:   8.17%
Volatility 6M:   15.91%
Volatility 1Y:   121.08%
Volatility 3Y:   -