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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

Frankfurt Zert./SG
9/18/2024  8:26:30 PM Chg.-0.030 Bid9/18/2024 Ask- Underlying Strike price Expiration date Option type
6.930EUR -0.43% 6.930
Bid Size: 500		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.7304 - 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: 9.7304 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 11.52
Knock-out violated on: -
Distance to knock-out: 5.20
Distance to knock-out %: 31.10%
Distance to strike price: 6.9918
Distance to strike price %: 41.82%

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: 6.950
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -2.26%
3 Months
  -3.62%
YTD
  -7.60%
1 Year
  -16.10%
3 Years
  -28.92%
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.960
1M High / 1M Low: 7.180 6.960
6M High / 6M Low: 8.550 6.940
High (YTD): 6/4/2024 8.550
Low (YTD): 8/7/2024 6.940
52W High: 6/4/2024 8.550
52W Low: 8/7/2024 6.940
Avg. price 1W:   6.996
Avg. volume 1W:   0.000
Avg. price 1M:   7.032
Avg. volume 1M:   0.000
Avg. price 6M:   7.256
Avg. volume 6M:   0.000
Avg. price 1Y:   7.371
Avg. volume 1Y:   0.000
Volatility 1M:   14.56%
Volatility 6M:   20.89%
Volatility 1Y:   17.69%
Volatility 3Y:   149.46%