Soc. Generale Knock-Out HLAG
/ DE000SD89RB6
Soc. Generale Knock-Out HLAG/ DE000SD89RB6 /
2024-06-07 8:05:52 PM |
Chg.+0.290 |
Bid8:44:43 PM |
Ask8:44:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.690EUR |
+2.34% |
12.810 Bid Size: 500 |
12.910 Ask Size: 500 |
HAPAG-LLOYD AG NA O.... |
53.6087 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD89RB |
Currency: |
EUR |
Underlying: |
HAPAG-LLOYD AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.6087 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.41 |
Knock-out: |
53.6087 |
Knock-out violated on: |
- |
Distance to knock-out: |
123.8913 |
Distance to knock-out %: |
69.80% |
Distance to strike price: |
123.8913 |
Distance to strike price %: |
69.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.570 |
High: |
12.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.42% |
1 Month |
|
|
+39.30% |
3 Months |
|
|
+66.75% |
YTD |
|
|
+65.45% |
1 Year |
|
|
-0.39% |
3 Years |
|
|
+189.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.020 |
12.270 |
1M High / 1M Low: |
13.020 |
9.110 |
6M High / 6M Low: |
13.020 |
4.620 |
High (YTD): |
2024-06-04 |
13.020 |
Low (YTD): |
2024-03-14 |
5.690 |
52W High: |
2023-07-18 |
17.700 |
52W Low: |
2023-12-13 |
4.620 |
Avg. price 1W: |
|
12.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.346 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.795 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.231 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.71% |
Volatility 6M: |
|
105.17% |
Volatility 1Y: |
|
89.00% |
Volatility 3Y: |
|
107.59% |