Soc. Generale Knock-Out HLAG/  DE000SD8KCJ3  /

Frankfurt Zert./SG
2024-11-14  12:13:47 PM Chg.+0.800 Bid2:20:39 PM Ask2:20:39 PM Underlying Strike price Expiration date Option type
15.860EUR +5.31% 15.710
Bid Size: 1,000
15.780
Ask Size: 1,000
HAPAG-LLOYD AG NA O.... 6.3467 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8KCJ
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 6.3467 EUR
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.03
Knock-out: 6.58
Knock-out violated on: -
Distance to knock-out: 150.92
Distance to knock-out %: 95.82%
Distance to strike price: 151.1547
Distance to strike price %: 95.97%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.530
High: 15.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+13.37%
3 Months  
+11.69%
YTD  
+30.43%
1 Year  
+40.23%
3 Years  
+23.33%
5 Years     -
10 Years     -
1W High / 1W Low: 15.650 14.830
1M High / 1M Low: 16.370 13.990
6M High / 6M Low: 17.670 12.680
High (YTD): 2024-06-04 17.670
Low (YTD): 2024-03-14 10.270
52W High: 2024-06-04 17.670
52W Low: 2023-12-13 9.120
Avg. price 1W:   15.148
Avg. volume 1W:   0.000
Avg. price 1M:   15.382
Avg. volume 1M:   0.000
Avg. price 6M:   15.188
Avg. volume 6M:   0.000
Avg. price 1Y:   13.915
Avg. volume 1Y:   0.000
Volatility 1M:   52.65%
Volatility 6M:   46.96%
Volatility 1Y:   57.46%
Volatility 3Y:   68.47%