Soc. Generale Knock-Out HHFA/  DE000CL941M4  /

Frankfurt Zert./SG
2024-05-10  9:36:07 PM Chg.-0.050 Bid2024-05-10 Ask- Underlying Strike price Expiration date Option type
8.380EUR -0.59% 8.380
Bid Size: 500
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 8.3454 - 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: 8.3454 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 9.90
Knock-out violated on: -
Distance to knock-out: 6.88
Distance to knock-out %: 41.00%
Distance to strike price: 8.4346
Distance to strike price %: 50.27%

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: 8.400
High: 8.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -0.24%
3 Months
  -1.99%
YTD
  -2.90%
1 Year  
+93.09%
3 Years
  -40.31%
5 Years     -
10 Years     -
1W High / 1W Low: 8.430 8.340
1M High / 1M Low: 8.450 8.340
6M High / 6M Low: 8.730 8.280
High (YTD): 2024-01-05 8.730
Low (YTD): 2024-05-07 8.340
52W High: 2023-09-14 9.630
52W Low: 2023-08-25 2.160
Avg. price 1W:   8.378
Avg. volume 1W:   0.000
Avg. price 1M:   8.386
Avg. volume 1M:   0.000
Avg. price 6M:   8.498
Avg. volume 6M:   0.000
Avg. price 1Y:   6.850
Avg. volume 1Y:   0.000
Volatility 1M:   6.31%
Volatility 6M:   7.92%
Volatility 1Y:   157.04%
Volatility 3Y:   106.24%