Soc. Generale Knock-Out HHFA
/ DE000CL941M4
Soc. Generale Knock-Out HHFA/ DE000CL941M4 /
| 2024-05-31 9:45:21 PM |
Chg.+0.170 |
Bid9:58:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.300EUR |
+1.86% |
9.260
Bid Size: 1,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
8.3859 - |
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: |
8.3859 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
9.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.14 |
| Distance to knock-out %: |
45.12% |
| Distance to strike price: |
9.6541 |
| Distance to strike price %: |
53.52% |
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: |
9.120 |
| High: |
9.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+8.27% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
+139.07% |
| 3 Years |
|
|
-29.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.300 |
8.680 |
| 1M High / 1M Low: |
9.300 |
8.340 |
| 6M High / 6M Low: |
9.300 |
8.340 |
| High (YTD): |
2024-05-31 |
9.300 |
| Low (YTD): |
2024-05-14 |
8.340 |
| 52W High: |
2023-09-14 |
9.630 |
| 52W Low: |
2023-08-25 |
2.160 |
| Avg. price 1W: |
|
9.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.53% |
| Volatility 6M: |
|
10.82% |
| Volatility 1Y: |
|
156.36% |
| Volatility 3Y: |
|
106.13% |
