Soc. Generale Knock-Out HLAG/  DE000SD356L9  /

Frankfurt Zert./SG
2024-11-14  1:26:09 PM Chg.+0.630 Bid2:19:48 PM Ask2:19:48 PM Underlying Strike price Expiration date Option type
13.390EUR +4.94% 13.440
Bid Size: 1,000
13.510
Ask Size: 1,000
HAPAG-LLOYD AG NA O.... 29.6998 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD356L
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.6998 -
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 30.75
Knock-out violated on: -
Distance to knock-out: 126.75
Distance to knock-out %: 80.48%
Distance to strike price: 127.8064
Distance to strike price %: 81.15%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.190
High: 13.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+14.74%
3 Months  
+12.43%
YTD  
+33.63%
1 Year  
+46.82%
3 Years  
+22.28%
5 Years     -
10 Years     -
1W High / 1W Low: 13.320 12.490
1M High / 1M Low: 14.050 11.670
6M High / 6M Low: 15.420 10.380
High (YTD): 2024-06-04 15.420
Low (YTD): 2024-03-14 8.060
52W High: 2024-06-04 15.420
52W Low: 2023-12-13 6.960
Avg. price 1W:   12.818
Avg. volume 1W:   0.000
Avg. price 1M:   13.057
Avg. volume 1M:   0.000
Avg. price 6M:   12.902
Avg. volume 6M:   0.000
Avg. price 1Y:   11.672
Avg. volume 1Y:   0.000
Volatility 1M:   62.08%
Volatility 6M:   55.48%
Volatility 1Y:   69.53%
Volatility 3Y:   78.88%