Soc. Generale Knock-Out HHFA
/ DE000CL9DV58
Soc. Generale Knock-Out HHFA/ DE000CL9DV58 /
| 2024-04-26 3:31:11 PM |
Chg.+0.030 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.260EUR |
+0.41% |
7.260
Bid Size: 500 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
9.4746 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DV5 |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4746 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
10.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.83 |
| Distance to knock-out %: |
34.83% |
| Distance to strike price: |
7.2654 |
| Distance to strike price %: |
43.40% |
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: |
7.220 |
| High: |
7.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
-3.20% |
| 1 Year |
|
|
+138.03% |
| 3 Years |
|
|
-31.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.280 |
7.230 |
| 1M High / 1M Low: |
7.310 |
7.220 |
| 6M High / 6M Low: |
7.650 |
7.170 |
| High (YTD): |
2024-01-05 |
7.600 |
| Low (YTD): |
2024-04-18 |
7.220 |
| 52W High: |
2023-09-14 |
8.540 |
| 52W Low: |
2023-08-25 |
1.070 |
| Avg. price 1W: |
|
7.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.67% |
| Volatility 6M: |
|
10.01% |
| Volatility 1Y: |
|
228.09% |
| Volatility 3Y: |
|
149.79% |
