Soc. Generale Knock-Out HLAG/  DE000SD8J1N4  /

EUWAX
11/14/2024  3:16:33 PM Chg.+0.81 Bid4:00:08 PM Ask4:00:08 PM 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 - 12/31/2078 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: 2/17/2021
Last trading day: 12/31/2078
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): 6/4/2024 17.90
Low (YTD): 3/14/2024 10.50
52W High: 6/4/2024 17.90
52W Low: 12/13/2023 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%