Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

Frankfurt Zert./SG
2024-05-31  9:45:22 PM Chg.+0.180 Bid9:58:35 PM Ask- Underlying Strike price Expiration date Option type
8.430EUR +2.18% 8.390
Bid Size: 1,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.4002 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U37
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.4002 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 9.4002
Knock-out violated on: -
Distance to knock-out: 8.6398
Distance to knock-out %: 47.89%
Distance to strike price: 8.6398
Distance to strike price %: 47.89%

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: 8.240
High: 8.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+12.55%
3 Months  
+9.06%
YTD  
+8.49%
1 Year  
+177.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 7.800
1M High / 1M Low: 8.430 7.460
6M High / 6M Low: 8.430 7.460
High (YTD): 2024-05-31 8.430
Low (YTD): 2024-05-07 7.460
52W High: 2023-09-14 8.790
52W Low: 2023-08-25 1.300
Avg. price 1W:   8.142
Avg. volume 1W:   0.000
Avg. price 1M:   7.713
Avg. volume 1M:   0.000
Avg. price 6M:   7.679
Avg. volume 6M:   0.000
Avg. price 1Y:   6.269
Avg. volume 1Y:   0.000
Volatility 1M:   23.84%
Volatility 6M:   12.12%
Volatility 1Y:   205.52%
Volatility 3Y:   -