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Soc. Generale Knock-Out HLAG/  DE000SF5AWQ1  /

Frankfurt Zert./SG
2024-06-07  9:42:59 PM Chg.+0.380 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
8.450EUR +4.71% 8.450
Bid Size: 500		 8.550
Ask Size: 500		 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: 2.13
Knock-out: 96.6166
Knock-out violated on: -
Distance to knock-out: 84.1834
Distance to knock-out %: 46.56%
Distance to strike price: 84.1834
Distance to strike price %: 46.56%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.230
High: 8.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.89%
1 Month  
+62.19%
3 Months  
+159.20%
YTD  
+136.03%
1 Year
  -9.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.070
1M High / 1M Low: 8.690 5.210
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:   8.362
Avg. volume 1W:   0.000
Avg. price 1M:   7.220
Avg. volume 1M:   0.000
Avg. price 6M:   4.651
Avg. volume 6M:   0.000
Avg. price 1Y:   6.119
Avg. volume 1Y:   0.000
Volatility 1M:   95.84%
Volatility 6M:   355.86%
Volatility 1Y:   272.44%
Volatility 3Y:   -