Soc. Generale Knock-Out HLAG
/ DE000SD8J1N4
Soc. Generale Knock-Out HLAG/ DE000SD8J1N4 /
| 14/11/2024 15:16:33 |
Chg.+0.81 |
Bid16:00:08 |
Ask16:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.23EUR |
+5.25% |
16.22
Bid Size: 1,000 |
16.29
Ask Size: 1,000 |
HAPAG-LLOYD AG NA O.... |
4.256 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J1N |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.256 - |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.01 |
| Knock-out: |
4.256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
153.2449 |
| Distance to knock-out %: |
97.30% |
| Distance to strike price: |
153.2449 |
| Distance to strike price %: |
97.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.80 |
| High: |
16.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.01% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
+30.89% |
| 1 Year |
|
|
+41.13% |
| 3 Years |
|
|
+24.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.91 |
15.13 |
| 1M High / 1M Low: |
16.76 |
14.26 |
| 6M High / 6M Low: |
17.90 |
12.96 |
| High (YTD): |
04/06/2024 |
17.90 |
| Low (YTD): |
14/03/2024 |
10.50 |
| 52W High: |
04/06/2024 |
17.90 |
| 52W Low: |
13/12/2023 |
9.36 |
| Avg. price 1W: |
|
15.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.61% |
| Volatility 6M: |
|
44.69% |
| Volatility 1Y: |
|
55.00% |
| Volatility 3Y: |
|
67.15% |
