Soc. Generale Knock-Out HLAG/  DE000SD8KCL9  /

EUWAX
11/14/2024  3:16:39 PM Chg.+0.80 Bid4:00:12 PM Ask4:00:12 PM Underlying Strike price Expiration date Option type
15.33EUR +5.51% 15.32
Bid Size: 1,000
15.39
Ask Size: 1,000
HAPAG-LLOYD AG NA O.... 12.2194 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8KCL
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 12.2194 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.07
Knock-out: 12.66
Knock-out violated on: -
Distance to knock-out: 144.84
Distance to knock-out %: 91.96%
Distance to strike price: 145.2832
Distance to strike price %: 92.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.89
High: 15.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+14.57%
3 Months  
+9.03%
YTD  
+32.16%
1 Year  
+42.87%
3 Years  
+23.63%
5 Years     -
10 Years     -
1W High / 1W Low: 15.02 14.24
1M High / 1M Low: 15.86 13.38
6M High / 6M Low: 17.03 12.10
High (YTD): 6/4/2024 17.03
Low (YTD): 3/14/2024 9.67
52W High: 6/4/2024 17.03
52W Low: 12/13/2023 8.58
Avg. price 1W:   14.55
Avg. volume 1W:   0.00
Avg. price 1M:   14.79
Avg. volume 1M:   0.00
Avg. price 6M:   14.62
Avg. volume 6M:   0.00
Avg. price 1Y:   13.34
Avg. volume 1Y:   0.00
Volatility 1M:   56.75%
Volatility 6M:   47.05%
Volatility 1Y:   58.31%
Volatility 3Y:   70.44%