Soc. Generale Knock-Out HHFA/  DE000SN8ZAV8  /

EUWAX
2024-12-20  6:16:40 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.52EUR +0.44% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.7476 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8ZAV
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.7476 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 8.7476
Knock-out violated on: -
Distance to knock-out: 8.8724
Distance to knock-out %: 50.35%
Distance to strike price: 8.8724
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+8.65%
3 Months  
+8.65%
YTD  
+3.67%
1 Year  
+3.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.52 4.50
1M High / 1M Low: 4.95 4.16
6M High / 6M Low: 4.95 4.05
High (YTD): 2024-11-26 4.95
Low (YTD): 2024-11-13 4.05
52W High: 2024-11-26 4.95
52W Low: 2024-11-13 4.05
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   53.54%
Volatility 6M:   23.86%
Volatility 1Y:   20.75%
Volatility 3Y:   -