Soc. Generale Knock-Out HHFA
/ DE000CL9DV58
Soc. Generale Knock-Out HHFA/ DE000CL9DV58 /
| 2024-05-31 9:45:02 PM |
Chg.+0.180 |
Bid9:55:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.140EUR |
+2.26% |
8.090
Bid Size: 1,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
9.5514 - |
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: |
9.5514 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
11.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.76 |
| Distance to knock-out %: |
37.47% |
| Distance to strike price: |
8.4886 |
| Distance to strike price %: |
47.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.950 |
| High: |
8.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
+194.93% |
| 3 Years |
|
|
-33.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.140 |
7.510 |
| 1M High / 1M Low: |
8.140 |
7.180 |
| 6M High / 6M Low: |
8.140 |
7.180 |
| High (YTD): |
2024-05-31 |
8.140 |
| Low (YTD): |
2024-05-14 |
7.180 |
| 52W High: |
2023-09-14 |
8.540 |
| 52W Low: |
2023-08-25 |
1.070 |
| Avg. price 1W: |
|
7.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.87% |
| Volatility 6M: |
|
12.56% |
| Volatility 1Y: |
|
227.14% |
| Volatility 3Y: |
|
149.54% |
