Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

Frankfurt Zert./SG
17/07/2024  19:57:55 Chg.-0.020 Bid17/07/2024 Ask- Underlying Strike price Expiration date Option type
7.500EUR -0.27% 7.500
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.4413 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3U37
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.4413 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 9.4413
Knock-out violated on: -
Distance to knock-out: 7.3587
Distance to knock-out %: 43.80%
Distance to strike price: 7.3587
Distance to strike price %: 43.80%

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: 7.470
High: 7.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -0.13%
3 Months
  -0.40%
YTD
  -3.47%
1 Year  
+164.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 7.440
1M High / 1M Low: 7.670 7.410
6M High / 6M Low: 8.850 7.410
High (YTD): 04/06/2024 8.850
Low (YTD): 04/07/2024 7.410
52W High: 04/06/2024 8.850
52W Low: 25/08/2023 1.300
Avg. price 1W:   7.482
Avg. volume 1W:   0.000
Avg. price 1M:   7.521
Avg. volume 1M:   0.000
Avg. price 6M:   7.655
Avg. volume 6M:   0.000
Avg. price 1Y:   6.851
Avg. volume 1Y:   0.000
Volatility 1M:   14.01%
Volatility 6M:   19.15%
Volatility 1Y:   204.27%
Volatility 3Y:   -