Soc. Generale Knock-Out HLAG
/ DE000SF5AWQ1
Soc. Generale Knock-Out HLAG/ DE000SF5AWQ1 /
| 2024-06-07 3:30:27 PM |
Chg.-0.070 |
Bid4:20:55 PM |
Ask4:20:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-0.87% |
8.190
Bid Size: 1,000 |
8.280
Ask Size: 1,000 |
HAPAG-LLOYD AG NA O.... |
96.6166 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5AWQ |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.6166 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
96.6166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.8834 |
| Distance to knock-out %: |
45.57% |
| Distance to strike price: |
80.8834 |
| Distance to strike price %: |
45.57% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.230 |
| High: |
8.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+64.95% |
| 3 Months |
|
|
+133.92% |
| YTD |
|
|
+123.46% |
| 1 Year |
|
|
-9.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
7.980 |
| 1M High / 1M Low: |
8.690 |
4.850 |
| 6M High / 6M Low: |
8.690 |
0.540 |
| High (YTD): |
2024-06-04 |
8.690 |
| Low (YTD): |
2024-03-14 |
1.530 |
| 52W High: |
2023-07-18 |
13.700 |
| 52W Low: |
2023-12-13 |
0.540 |
| Avg. price 1W: |
|
8.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.594 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.05% |
| Volatility 6M: |
|
356.00% |
| Volatility 1Y: |
|
272.46% |
| Volatility 3Y: |
|
- |
