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Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
10/18/2024  9:37:42 PM Chg.+0.010 Bid10/18/2024 Ask- Underlying Strike price Expiration date Option type
8.080EUR +0.12% 8.080
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 8.5917 - 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: 8.5917 -
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 9.57
Knock-out violated on: -
Distance to knock-out: 7.19
Distance to knock-out %: 42.90%
Distance to strike price: 8.1683
Distance to strike price %: 48.74%

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: 8.050
High: 8.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.46%
3 Months
  -3.35%
YTD
  -6.37%
1 Year
  -4.94%
3 Years
  -27.40%
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 8.070
1M High / 1M Low: 8.200 8.070
6M High / 6M Low: 9.720 8.070
High (YTD): 6/4/2024 9.720
Low (YTD): 10/17/2024 8.070
52W High: 6/4/2024 9.720
52W Low: 10/17/2024 8.070
Avg. price 1W:   8.082
Avg. volume 1W:   0.000
Avg. price 1M:   8.122
Avg. volume 1M:   0.000
Avg. price 6M:   8.376
Avg. volume 6M:   0.000
Avg. price 1Y:   8.455
Avg. volume 1Y:   0.000
Volatility 1M:   3.71%
Volatility 6M:   18.16%
Volatility 1Y:   14.27%
Volatility 3Y:   105.66%