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Soc. Generale Knock-Out HHFA/  DE000SQ0LKJ6  /

EUWAX
7/4/2024  6:19:13 PM Chg.-0.10 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
8.57EUR -1.15% 8.57
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 8.2599 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0LKJ
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.2599 EUR
Maturity: Endless
Issue date: 9/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 8.2599
Knock-out violated on: -
Distance to knock-out: 8.5201
Distance to knock-out %: 50.78%
Distance to strike price: 8.5201
Distance to strike price %: 50.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -14.21%
3 Months
  -2.28%
YTD
  -3.49%
1 Year  
+115.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.64
1M High / 1M Low: 9.99 8.63
6M High / 6M Low: 9.99 8.60
High (YTD): 6/4/2024 9.99
Low (YTD): 5/14/2024 8.60
52W High: 6/4/2024 9.99
52W Low: 8/25/2023 2.36
Avg. price 1W:   8.67
Avg. volume 1W:   0.00
Avg. price 1M:   8.89
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   28.05%
Volatility 6M:   17.48%
Volatility 1Y:   145.31%
Volatility 3Y:   -