Soc. Generale Knock-Out HLAG/  DE000SW5HFR8  /

Frankfurt Zert./SG
2024-06-07  9:48:09 PM Chg.+0.360 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
7.010EUR +5.41% 7.020
Bid Size: 500
7.120
Ask Size: 500
HAPAG-LLOYD AG NA O.... 111.3493 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5HFR
Currency: EUR
Underlying: HAPAG-LLOYD AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 111.3493 EUR
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 111.3493
Knock-out violated on: -
Distance to knock-out: 69.4507
Distance to knock-out %: 38.41%
Distance to strike price: 69.4507
Distance to strike price %: 38.41%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 7.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+86.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.650
1M High / 1M Low: 7.260 3.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.956
Avg. volume 1W:   0.000
Avg. price 1M:   5.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -