Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

EUWAX
2024-05-17  6:11:25 PM Chg.+0.01 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
8.44EUR +0.12% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.3589 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL941M
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.3589 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 6.92
Distance to knock-out %: 41.14%
Distance to strike price: 8.463
Distance to strike price %: 50.32%

Calculated values

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

Quote data

Open: 8.40
High: 8.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+0.72%
3 Months
  -0.94%
YTD
  -2.20%
1 Year  
+119.22%
3 Years
  -35.77%
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.34
1M High / 1M Low: 8.48 8.34
6M High / 6M Low: 8.75 8.27
High (YTD): 2024-01-05 8.75
Low (YTD): 2024-05-14 8.34
52W High: 2023-09-14 9.63
52W Low: 2023-08-25 2.16
Avg. price 1W:   8.40
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   7.74%
Volatility 6M:   8.62%
Volatility 1Y:   155.37%
Volatility 3Y:   105.68%