Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
2024-08-16  11:42:05 AM Chg.+0.060 Bid4:00:07 PM Ask- Underlying Strike price Expiration date Option type
8.280EUR +0.73% 8.330
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.4731 - 2078-12-31 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: 8.4731 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 10.03
Knock-out violated on: -
Distance to knock-out: 6.69
Distance to knock-out %: 40.01%
Distance to strike price: 8.2469
Distance to strike price %: 49.32%

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: 8.280
High: 8.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -1.90%
3 Months
  -1.66%
YTD
  -4.06%
1 Year  
+169.71%
3 Years
  -23.48%
5 Years     -
10 Years     -
1W High / 1W Low: 8.220 8.190
1M High / 1M Low: 8.520 8.120
6M High / 6M Low: 9.720 8.120
High (YTD): 2024-06-04 9.720
Low (YTD): 2024-08-07 8.120
52W High: 2024-06-04 9.720
52W Low: 2023-08-25 2.160
Avg. price 1W:   8.210
Avg. volume 1W:   0.000
Avg. price 1M:   8.295
Avg. volume 1M:   0.000
Avg. price 6M:   8.476
Avg. volume 6M:   0.000
Avg. price 1Y:   8.094
Avg. volume 1Y:   0.000
Volatility 1M:   15.03%
Volatility 6M:   17.78%
Volatility 1Y:   154.82%
Volatility 3Y:   105.98%