Soc. Generale Knock-Out HLAG
/ DE000SD76FR4
Soc. Generale Knock-Out HLAG/ DE000SD76FR4 /
| 2024-06-07 9:51:49 PM |
Chg.+0.380 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.140EUR |
+3.53% |
11.140
Bid Size: 500 |
11.240
Ask Size: 500 |
HAPAG-LLOYD AG NA O.... |
70.0894 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD76FR |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.0894 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
70.0894 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
107.4106 |
| Distance to knock-out %: |
60.51% |
| Distance to strike price: |
107.4106 |
| Distance to strike price %: |
60.51% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.920 |
| High: |
11.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.90% |
| 1 Month |
|
|
+48.93% |
| 3 Months |
|
|
+85.67% |
| YTD |
|
|
+82.62% |
| 1 Year |
|
|
-0.71% |
| 3 Years |
|
|
+271.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.380 |
10.620 |
| 1M High / 1M Low: |
11.380 |
7.480 |
| 6M High / 6M Low: |
11.380 |
3.040 |
| High (YTD): |
2024-06-04 |
11.380 |
| Low (YTD): |
2024-03-14 |
4.080 |
| 52W High: |
2023-07-18 |
16.170 |
| 52W Low: |
2023-12-13 |
3.040 |
| Avg. price 1W: |
|
10.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.651 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
134.98% |
| Volatility 1Y: |
|
112.82% |
| Volatility 3Y: |
|
129.78% |
