Soc. Generale Knock-Out HHFA/  DE000SQ1SB82  /

EUWAX
2024-12-20  6:09:37 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.02EUR +0.50% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 7.6175 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1SB8
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 7.6175 EUR
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 8.48
Knock-out violated on: -
Distance to knock-out: 9.14
Distance to knock-out %: 51.87%
Distance to strike price: 10.0025
Distance to strike price %: 56.77%

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: 9.94
High: 10.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+8.91%
3 Months  
+8.09%
YTD  
+4.05%
1 Year  
+4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.00 9.97
1M High / 1M Low: 10.86 9.20
6M High / 6M Low: 10.86 9.08
High (YTD): 2024-11-26 10.86
Low (YTD): 2024-11-13 9.08
52W High: 2024-11-26 10.86
52W Low: 2024-11-13 9.08
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.05
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   48.00%
Volatility 6M:   21.16%
Volatility 1Y:   18.47%
Volatility 3Y:   -