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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

EUWAX
8/16/2024  6:17:57 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.05EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.6591 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV5
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.6591 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 11.44
Knock-out violated on: -
Distance to knock-out: 5.28
Distance to knock-out %: 31.58%
Distance to strike price: 7.0609
Distance to strike price %: 42.23%

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: 7.11
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -2.35%
3 Months
  -2.89%
YTD
  -6.00%
1 Year  
+252.50%
3 Years
  -28.13%
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 7.01
1M High / 1M Low: 7.33 7.01
6M High / 6M Low: 8.54 7.01
High (YTD): 6/4/2024 8.54
Low (YTD): 8/14/2024 7.01
52W High: 9/14/2023 8.58
52W Low: 8/25/2023 1.06
Avg. price 1W:   7.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.32
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   46.88
Volatility 1M:   15.49%
Volatility 6M:   21.33%
Volatility 1Y:   221.36%
Volatility 3Y:   147.26%