Soc. Generale Knock-Out HHFA
/ DE000CL9DV58
Soc. Generale Knock-Out HHFA/ DE000CL9DV58 /
| 7/17/2024 6:16:40 PM |
Chg.-0.01 |
Bid7/17/2024 |
Ask7/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
-0.14% |
7.21
Bid Size: 1,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
9.5942 - |
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: |
9.5942 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
11.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.44 |
| Distance to knock-out %: |
32.38% |
| Distance to strike price: |
7.208 |
| Distance to strike price %: |
42.90% |
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: |
7.28 |
| High: |
7.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
+181.64% |
| 3 Years |
|
|
-35.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
7.15 |
| 1M High / 1M Low: |
7.32 |
7.13 |
| 6M High / 6M Low: |
8.54 |
7.13 |
| High (YTD): |
6/4/2024 |
8.54 |
| Low (YTD): |
7/4/2024 |
7.13 |
| 52W High: |
9/14/2023 |
8.58 |
| 52W Low: |
8/25/2023 |
1.06 |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.57 |
| Avg. volume 1Y: |
|
46.88 |
| Volatility 1M: |
|
14.34% |
| Volatility 6M: |
|
20.78% |
| Volatility 1Y: |
|
222.56% |
| Volatility 3Y: |
|
147.58% |
