Soc. Generale Knock-Out HLAG
/ DE000SF805R0
Soc. Generale Knock-Out HLAG/ DE000SF805R0 /
| 2024-06-07 9:45:12 PM |
Chg.+0.390 |
Bid9:46:19 PM |
Ask9:46:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.570EUR |
+3.83% |
10.560
Bid Size: 500 |
10.660
Ask Size: 500 |
HAPAG-LLOYD AG NA O.... |
75.8322 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF805R |
| Currency: |
EUR |
| Underlying: |
HAPAG-LLOYD AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.8322 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
75.8322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.6678 |
| Distance to knock-out %: |
57.28% |
| Distance to strike price: |
101.6678 |
| Distance to strike price %: |
57.28% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.340 |
| High: |
10.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+45.39% |
| 3 Months |
|
|
+100.19% |
| YTD |
|
|
+90.79% |
| 1 Year |
|
|
-5.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.800 |
10.180 |
| 1M High / 1M Low: |
10.800 |
7.270 |
| 6M High / 6M Low: |
10.800 |
2.500 |
| High (YTD): |
2024-06-04 |
10.800 |
| Low (YTD): |
2024-03-14 |
3.530 |
| 52W High: |
2023-07-18 |
15.630 |
| 52W Low: |
2023-12-13 |
2.500 |
| Avg. price 1W: |
|
10.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
152.30% |
| Volatility 1Y: |
|
125.94% |
| Volatility 3Y: |
|
- |
