Soc. Generale Knock-Out HHFA/  DE000SH3U384  /

EUWAX
2024-12-20  6:17:19 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.79EUR +0.74% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 10.9811 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U38
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 10.9811 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 10.9811
Knock-out violated on: -
Distance to knock-out: 6.6389
Distance to knock-out %: 37.68%
Distance to strike price: 6.6389
Distance to strike price %: 37.68%

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: 6.72
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+13.55%
3 Months  
+11.13%
YTD  
+1.95%
1 Year  
+1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 6.74
1M High / 1M Low: 7.65 5.98
6M High / 6M Low: 7.65 5.87
High (YTD): 2024-06-04 7.68
Low (YTD): 2024-11-13 5.87
52W High: 2024-06-04 7.68
52W Low: 2024-11-13 5.87
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.83
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   70.00%
Volatility 6M:   31.72%
Volatility 1Y:   27.72%
Volatility 3Y:   -