Soc. Generale Knock-Out Hermes International S.A.
/ DE000SN3HR58
Soc. Generale Knock-Out Hermes In.../ DE000SN3HR58 /
2024-07-05 6:56:24 PM |
Chg.-0.120 |
Bid7:54:53 PM |
Ask7:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.420EUR |
-1.14% |
10.440 Bid Size: 1,000 |
10.520 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,072.7108 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3HR5 |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,072.7108 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.00 |
Knock-out: |
1,072.7108 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,037.2892 |
Distance to knock-out %: |
49.16% |
Distance to strike price: |
1,037.2892 |
Distance to strike price %: |
49.16% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.630 |
High: |
10.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-9.78% |
3 Months |
|
|
-18.97% |
YTD |
|
|
+17.87% |
1 Year |
|
|
+11.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.800 |
10.370 |
1M High / 1M Low: |
11.580 |
10.340 |
6M High / 6M Low: |
13.690 |
7.610 |
High (YTD): |
2024-03-20 |
13.690 |
Low (YTD): |
2024-01-17 |
7.610 |
52W High: |
2024-03-20 |
13.690 |
52W Low: |
2023-10-20 |
6.330 |
Avg. price 1W: |
|
10.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.880 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.881 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.95% |
Volatility 6M: |
|
45.18% |
Volatility 1Y: |
|
50.48% |
Volatility 3Y: |
|
- |