Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
2024-04-18  9:47:55 PM Chg.-0.020 Bid8:00:11 AM Ask- Underlying Strike price Expiration date Option type
8.380EUR -0.24% 8.340
Bid Size: 500
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.303 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL941M
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 8.303 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 9.58
Knock-out violated on: -
Distance to knock-out: 7.18
Distance to knock-out %: 42.84%
Distance to strike price: 8.457
Distance to strike price %: 50.46%

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: 8.430
High: 8.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.59%
3 Months
  -2.33%
YTD
  -2.90%
1 Year  
+96.71%
3 Years
  -26.81%
5 Years     -
1W High / 1W Low: 8.400 8.370
1M High / 1M Low: 8.490 8.370
6M High / 6M Low: 8.760 8.280
High (YTD): 2024-01-05 8.730
Low (YTD): 2024-04-16 8.370
52W High: 2023-09-14 9.630
52W Low: 2023-08-25 2.160
Avg. price 1W:   8.388
Avg. volume 1W:   0.000
Avg. price 1M:   8.420
Avg. volume 1M:   0.000
Avg. price 6M:   8.536
Avg. volume 6M:   0.000
Avg. price 1Y:   6.593
Avg. volume 1Y:   0.000
Volatility 1M:   6.25%
Volatility 6M:   8.91%
Volatility 1Y:   157.17%
Volatility 3Y:   106.56%