Soc. Generale Knock-Out HLAG/  DE000SD7B0W6  /

Frankfurt Zert./SG
11/13/2024  4:49:47 PM Chg.+0.240 Bid5:31:43 PM Ask5:31:43 PM Underlying Strike price Expiration date Option type
10.860EUR +2.26% -
Bid Size: -
-
Ask Size: -
HAPAG-LLOYD AG NA O.... 48.4511 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7B0W
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.4511 EUR
Maturity: Endless
Issue date: 3/31/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 50.18
Knock-out violated on: -
Distance to knock-out: 103.92
Distance to knock-out %: 67.44%
Distance to strike price: 105.6592
Distance to strike price %: 68.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.570
High: 11.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+17.41%
3 Months
  -4.32%
YTD  
+31.32%
1 Year  
+57.39%
3 Years  
+15.29%
5 Years     -
10 Years     -
1W High / 1W Low: 11.450 10.620
1M High / 1M Low: 12.190 9.810
6M High / 6M Low: 13.610 8.530
High (YTD): 6/4/2024 13.610
Low (YTD): 3/14/2024 6.290
52W High: 6/4/2024 13.610
52W Low: 12/13/2023 5.230
Avg. price 1W:   10.902
Avg. volume 1W:   0.000
Avg. price 1M:   11.199
Avg. volume 1M:   0.000
Avg. price 6M:   11.067
Avg. volume 6M:   0.000
Avg. price 1Y:   9.853
Avg. volume 1Y:   0.000
Volatility 1M:   73.44%
Volatility 6M:   64.65%
Volatility 1Y:   83.48%
Volatility 3Y:   90.60%