Soc. Generale Knock-Out HLAG/  DE000SF04V46  /

Frankfurt Zert./SG
2024-06-07  3:32:16 PM Chg.-0.100 Bid4:31:03 PM Ask4:31:03 PM Underlying Strike price Expiration date Option type
9.630EUR -1.03% 9.840
Bid Size: 1,000
9.930
Ask Size: 1,000
HAPAG-LLOYD AG NA O.... 79.4738 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF04V4
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 79.4738 EUR
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 84.01
Knock-out violated on: -
Distance to knock-out: 93.49
Distance to knock-out %: 52.67%
Distance to strike price: 98.0262
Distance to strike price %: 55.23%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.880
High: 10.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+48.61%
3 Months  
+92.60%
YTD  
+88.45%
1 Year
  -6.60%
3 Years  
+358.57%
5 Years     -
10 Years     -
1W High / 1W Low: 10.340 9.600
1M High / 1M Low: 10.340 6.480
6M High / 6M Low: 10.340 2.090
High (YTD): 2024-06-04 10.340
Low (YTD): 2024-03-14 3.080
52W High: 2023-07-18 15.240
52W Low: 2023-12-13 2.090
Avg. price 1W:   9.918
Avg. volume 1W:   0.000
Avg. price 1M:   8.686
Avg. volume 1M:   0.000
Avg. price 6M:   6.179
Avg. volume 6M:   0.000
Avg. price 1Y:   7.688
Avg. volume 1Y:   0.000
Volatility 1M:   72.69%
Volatility 6M:   169.27%
Volatility 1Y:   139.02%
Volatility 3Y:   153.57%