Soc. Generale Knock-Out HHFA/  DE000SH3U376  /

Frankfurt Zert./SG
2024-04-17  9:43:00 PM Chg.+0.030 Bid1:17:10 PM Ask- Underlying Strike price Expiration date Option type
7.530EUR +0.40% 7.560
Bid Size: 500
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 9.3073 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3U37
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Knock-out
Option type: Call
Strike price: 9.3073 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 9.3073
Knock-out violated on: -
Distance to knock-out: 7.4527
Distance to knock-out %: 44.47%
Distance to strike price: 7.4527
Distance to strike price %: 44.47%

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: 7.530
High: 7.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.66%
3 Months
  -2.46%
YTD
  -3.09%
1 Year  
+117.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.560 7.500
1M High / 1M Low: 7.630 7.500
6M High / 6M Low: 7.920 7.440
High (YTD): 2024-01-05 7.880
Low (YTD): 2024-04-16 7.500
52W High: 2023-09-14 8.790
52W Low: 2023-08-25 1.300
Avg. price 1W:   7.524
Avg. volume 1W:   0.000
Avg. price 1M:   7.553
Avg. volume 1M:   0.000
Avg. price 6M:   7.688
Avg. volume 6M:   0.000
Avg. price 1Y:   5.734
Avg. volume 1Y:   0.000
Volatility 1M:   7.32%
Volatility 6M:   11.02%
Volatility 1Y:   206.65%
Volatility 3Y:   -