OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

Frankfurt Zert./SG
2024-06-07  9:41:12 PM Chg.-0.170 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
7.510EUR -2.21% 7.510
Bid Size: 1,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.5666 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DV5
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.5666 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 11.35
Knock-out violated on: -
Distance to knock-out: 5.61
Distance to knock-out %: 33.08%
Distance to strike price: 7.3934
Distance to strike price %: 43.59%

Calculated values

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

Quote data

Open: 7.640
High: 7.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.74%
1 Month  
+4.45%
3 Months  
+2.74%
YTD  
+0.13%
1 Year  
+152.01%
3 Years
  -39.24%
5 Years     -
10 Years     -
1W High / 1W Low: 8.550 7.510
1M High / 1M Low: 8.550 7.180
6M High / 6M Low: 8.550 7.180
High (YTD): 2024-06-04 8.550
Low (YTD): 2024-05-14 7.180
52W High: 2024-06-04 8.550
52W Low: 2023-08-25 1.070
Avg. price 1W:   8.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.595
Avg. volume 1M:   0.000
Avg. price 6M:   7.416
Avg. volume 6M:   0.000
Avg. price 1Y:   6.094
Avg. volume 1Y:   0.000
Volatility 1M:   39.01%
Volatility 6M:   17.28%
Volatility 1Y:   227.11%
Volatility 3Y:   149.61%