Soc. Generale Knock-Out HHFA
/ DE000SH3U384
Soc. Generale Knock-Out HHFA/ DE000SH3U384 /
| 2024-04-26 9:45:35 PM |
Chg.-0.020 |
Bid9:49:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
-0.31% |
6.340
Bid Size: 500 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
10.4763 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3U38 |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.4763 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
10.4763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.2637 |
| Distance to knock-out %: |
37.42% |
| Distance to strike price: |
6.2637 |
| Distance to strike price %: |
37.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.350 |
| High: |
6.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
-4.80% |
| 1 Year |
|
|
+186.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.400 |
6.340 |
| 1M High / 1M Low: |
6.440 |
6.340 |
| 6M High / 6M Low: |
6.820 |
6.330 |
| High (YTD): |
2024-01-05 |
6.760 |
| Low (YTD): |
2024-04-26 |
6.340 |
| 52W High: |
2023-09-14 |
7.680 |
| 52W Low: |
2023-08-25 |
0.230 |
| Avg. price 1W: |
|
6.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.739 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
11.33% |
| Volatility 1Y: |
|
384.31% |
| Volatility 3Y: |
|
- |
