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Soc. Generale Knock-Out HLAG/  DE000SF5GPR0  /

Frankfurt Zert./SG
2024-05-31  9:41:19 PM Chg.+0.240 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
9.360EUR +2.63% 9.360
Bid Size: 500		 9.460
Ask Size: 500		 HAPAG-LLOYD AG NA O.... 82.6113 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5GPR
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 82.6113 EUR
Maturity: Endless
Issue date: 2021-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 82.6113
Knock-out violated on: -
Distance to knock-out: 90.5887
Distance to knock-out %: 52.30%
Distance to strike price: 90.5887
Distance to strike price %: 52.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.01%
1 Month  
+11.56%
3 Months  
+97.47%
YTD  
+91.41%
1 Year
  -6.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.360 8.690
1M High / 1M Low: 9.360 6.070
6M High / 6M Low: 9.360 1.840
High (YTD): 2024-05-31 9.360
Low (YTD): 2024-03-14 2.860
52W High: 2023-07-18 14.990
52W Low: 2023-12-13 1.840
Avg. price 1W:   9.046
Avg. volume 1W:   0.000
Avg. price 1M:   7.971
Avg. volume 1M:   0.000
Avg. price 6M:   5.721
Avg. volume 6M:   0.000
Avg. price 1Y:   7.450
Avg. volume 1Y:   0.000
Volatility 1M:   92.86%
Volatility 6M:   182.64%
Volatility 1Y:   148.14%
Volatility 3Y:   -