Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

EUWAX
2024-06-06  6:15:30 PM Chg.-0.38 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
7.97EUR -4.55% -
Bid Size: -
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.413 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U37
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.413 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 9.413
Knock-out violated on: -
Distance to knock-out: 8.007
Distance to knock-out %: 45.96%
Distance to strike price: 8.007
Distance to strike price %: 45.96%

Calculated values

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

Quote data

Open: 8.29
High: 8.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+6.13%
3 Months  
+4.05%
YTD  
+2.44%
1 Year  
+144.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.27
1M High / 1M Low: 8.84 7.46
6M High / 6M Low: 8.84 7.46
High (YTD): 2024-06-04 8.84
Low (YTD): 2024-05-14 7.46
52W High: 2024-06-04 8.84
52W Low: 2023-08-25 1.31
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   37.27%
Volatility 6M:   17.12%
Volatility 1Y:   204.36%
Volatility 3Y:   -