Soc. Generale Knock-Out HLAG/  DE000SD77VP3  /

Frankfurt Zert./SG
2024-06-07  9:42:11 PM Chg.+0.370 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
12.250EUR +3.11% 12.250
Bid Size: 500
12.350
Ask Size: 500
HAPAG-LLOYD AG NA O.... 58.0404 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD77VP
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 58.0404 EUR
Maturity: Endless
Issue date: 2021-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 61.35
Knock-out violated on: -
Distance to knock-out: 116.15
Distance to knock-out %: 65.44%
Distance to strike price: 119.4596
Distance to strike price %: 67.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.030
High: 12.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.34%
1 Month  
+42.44%
3 Months  
+72.54%
YTD  
+70.38%
1 Year
  -0.33%
3 Years  
+210.91%
5 Years     -
10 Years     -
1W High / 1W Low: 12.480 11.740
1M High / 1M Low: 12.480 8.600
6M High / 6M Low: 12.480 4.140
High (YTD): 2024-06-04 12.480
Low (YTD): 2024-03-14 5.180
52W High: 2023-07-18 17.220
52W Low: 2023-12-13 4.140
Avg. price 1W:   12.040
Avg. volume 1W:   0.000
Avg. price 1M:   10.827
Avg. volume 1M:   0.000
Avg. price 6M:   8.283
Avg. volume 6M:   0.000
Avg. price 1Y:   9.744
Avg. volume 1Y:   0.000
Volatility 1M:   60.27%
Volatility 6M:   112.37%
Volatility 1Y:   94.60%
Volatility 3Y:   113.22%