Soc. Generale Knock-Out HHFA
/ DE000SQ1SB82
Soc. Generale Knock-Out HHFA/ DE000SQ1SB82 /
16/08/2024 17:06:28 |
Chg.+0.10 |
Bid17:38:04 |
Ask17:38:04 |
Underlying |
Strike price |
Expiration date |
Option type |
9.39EUR |
+1.08% |
9.29 Bid Size: 1,000 |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
7.4132 EUR |
31/12/2078 |
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: |
7.4132 EUR |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
8.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.94 |
Distance to knock-out %: |
47.49% |
Distance to strike price: |
9.3068 |
Distance to strike price %: |
55.66% |
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: |
9.28 |
High: |
9.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.40% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
-0.74% |
YTD |
|
|
-2.49% |
1 Year |
|
|
+130.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.29 |
9.25 |
1M High / 1M Low: |
9.57 |
9.25 |
6M High / 6M Low: |
10.75 |
9.25 |
High (YTD): |
04/06/2024 |
10.75 |
Low (YTD): |
12/08/2024 |
9.25 |
52W High: |
04/06/2024 |
10.75 |
52W Low: |
25/08/2023 |
3.14 |
Avg. price 1W: |
|
9.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.73% |
Volatility 6M: |
|
16.28% |
Volatility 1Y: |
|
120.73% |
Volatility 3Y: |
|
- |