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Soc. Generale Knock-Out HHFA/  DE000CL9DV58  /

Frankfurt Zert./SG
2024-04-25  9:41:49 PM Chg.-0.010 Bid2024-04-25 Ask- Underlying Strike price Expiration date Option type
7.230EUR -0.14% 7.230
Bid Size: 500		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 9.4724 - 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: 9.4724 -
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: 7.2676
Distance to strike price %: 43.41%

Calculated values

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

Quote data

Open: 7.270
High: 7.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.82%
3 Months
  -2.95%
YTD
  -3.60%
1 Year  
+161.01%
3 Years
  -32.11%
5 Years     -
1W High / 1W Low: 7.280 7.220
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:   7.250
Avg. volume 1W:   0.000
Avg. price 1M:   7.260
Avg. volume 1M:   0.000
Avg. price 6M:   7.398
Avg. volume 6M:   0.000
Avg. price 1Y:   5.543
Avg. volume 1Y:   0.000
Volatility 1M:   6.90%
Volatility 6M:   10.01%
Volatility 1Y:   228.27%
Volatility 3Y:   149.88%