Soc. Generale Knock-Out HHFA/  DE000SH3U384  /

Frankfurt Zert./SG
2024-05-31  9:44:04 PM Chg.+0.170 Bid9:58:33 PM Ask- Underlying Strike price Expiration date Option type
7.270EUR +2.39% 7.230
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 10.5613 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U38
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 10.5613 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 10.5613
Knock-out violated on: -
Distance to knock-out: 7.4787
Distance to knock-out %: 41.46%
Distance to strike price: 7.4787
Distance to strike price %: 41.46%

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: 7.080
High: 7.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month  
+14.67%
3 Months  
+10.15%
YTD  
+9.16%
1 Year  
+274.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.640
1M High / 1M Low: 7.270 6.310
6M High / 6M Low: 7.270 6.310
High (YTD): 2024-05-31 7.270
Low (YTD): 2024-05-14 6.310
52W High: 2023-09-14 7.680
52W Low: 2023-08-25 0.230
Avg. price 1W:   6.984
Avg. volume 1W:   0.000
Avg. price 1M:   6.558
Avg. volume 1M:   0.000
Avg. price 6M:   6.543
Avg. volume 6M:   0.000
Avg. price 1Y:   5.152
Avg. volume 1Y:   3.906
Volatility 1M:   28.08%
Volatility 6M:   14.17%
Volatility 1Y:   383.12%
Volatility 3Y:   -