Soc. Generale Knock-Out HHFA
/ DE000SN8ZAV8
Soc. Generale Knock-Out HHFA/ DE000SN8ZAV8 /
| 2024-04-24 6:09:56 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
8.3534 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8ZAV |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.3534 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.97 |
| Knock-out: |
8.3534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.3886 |
| Distance to knock-out %: |
50.11% |
| Distance to strike price: |
8.3886 |
| Distance to strike price %: |
50.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
+112.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.24 |
| 1M High / 1M Low: |
4.31 |
4.24 |
| 6M High / 6M Low: |
4.43 |
4.19 |
| High (YTD): |
2024-01-05 |
4.42 |
| Low (YTD): |
2024-04-18 |
4.24 |
| 52W High: |
2023-09-14 |
4.85 |
| 52W Low: |
2023-08-25 |
1.11 |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.11% |
| Volatility 6M: |
|
9.53% |
| Volatility 1Y: |
|
153.63% |
| Volatility 3Y: |
|
- |
