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Soc. Generale Knock-Out HHFA/  DE000SQ1SB82  /

EUWAX
9/18/2024  6:09:47 PM Chg.-0.02 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
9.21EUR -0.22% 9.21
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 7.4679 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: 7.4679 EUR
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 8.84
Knock-out violated on: -
Distance to knock-out: 7.88
Distance to knock-out %: 47.13%
Distance to strike price: 9.2521
Distance to strike price %: 55.34%

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: 9.21
High: 9.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.86%
3 Months
  -2.85%
YTD
  -4.36%
1 Year
  -11.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 9.23
1M High / 1M Low: 9.43 9.23
6M High / 6M Low: 10.75 9.23
High (YTD): 6/4/2024 10.75
Low (YTD): 9/17/2024 9.23
52W High: 6/4/2024 10.75
52W Low: 9/17/2024 9.23
Avg. price 1W:   9.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.29
Avg. volume 1M:   0.00
Avg. price 6M:   9.48
Avg. volume 6M:   0.00
Avg. price 1Y:   9.54
Avg. volume 1Y:   0.00
Volatility 1M:   10.16%
Volatility 6M:   16.46%
Volatility 1Y:   13.96%
Volatility 3Y:   -