Soc. Generale Knock-Out HHFA
/ DE000SQ1SB82
Soc. Generale Knock-Out HHFA/ DE000SQ1SB82 /
| 8/16/2024 4:06:48 PM |
Chg.+0.10 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.39EUR |
+1.08% |
9.39
Bid Size: 1,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
7.4132 EUR |
12/31/2078 |
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: |
10/11/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
6/4/2024 |
10.75 |
| Low (YTD): |
8/12/2024 |
9.25 |
| 52W High: |
6/4/2024 |
10.75 |
| 52W Low: |
8/25/2023 |
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: |
|
- |
