OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

EUWAX
8/29/2024  8:27:32 AM Chg.-0.02 Bid9:02:11 AM Ask9:02:11 AM Underlying Strike price Expiration date Option type
8.18EUR -0.24% 8.23
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 8.4979 - 12/31/2078 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: 8.4979 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 10.03
Knock-out violated on: -
Distance to knock-out: 6.69
Distance to knock-out %: 40.01%
Distance to strike price: 8.224
Distance to strike price %: 49.19%

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: 8.18
High: 8.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -2.04%
3 Months
  -9.41%
YTD
  -5.21%
1 Year  
+252.59%
3 Years
  -19.33%
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 8.19
1M High / 1M Low: 8.35 8.19
6M High / 6M Low: 9.71 8.19
High (YTD): 6/4/2024 9.71
Low (YTD): 8/27/2024 8.19
52W High: 6/4/2024 9.71
52W Low: 8/31/2023 2.23
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.23
Avg. volume 1M:   0.00
Avg. price 6M:   8.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.29
Avg. volume 1Y:   0.00
Volatility 1M:   5.32%
Volatility 6M:   18.14%
Volatility 1Y:   152.28%
Volatility 3Y:   105.55%