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Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

EUWAX
06/11/2024  18:11:37 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
8.11EUR +0.50% -
Bid Size: -		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 8.6268 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL941M
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.6268 -
Maturity: Endless
Issue date: 13/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 9.63
Knock-out violated on: -
Distance to knock-out: 7.07
Distance to knock-out %: 42.34%
Distance to strike price: 8.075
Distance to strike price %: 48.35%

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: 7.99
High: 8.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.25%
3 Months
  -1.34%
YTD
  -6.03%
1 Year
  -7.00%
3 Years
  -30.57%
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 8.07
1M High / 1M Low: 8.20 8.07
6M High / 6M Low: 9.71 8.07
High (YTD): 04/06/2024 9.71
Low (YTD): 05/11/2024 8.07
52W High: 04/06/2024 9.71
52W Low: 05/11/2024 8.07
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.11
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.43
Avg. volume 1Y:   0.00
Volatility 1M:   7.89%
Volatility 6M:   18.42%
Volatility 1Y:   14.54%
Volatility 3Y:   105.26%