Soc. Generale Knock-Out Hermes International S.A.
/ DE000SN3HR58
Soc. Generale Knock-Out Hermes In.../ DE000SN3HR58 /
10/4/2024 9:37:27 PM |
Chg.+0.150 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.530EUR |
+1.45% |
10.520 Bid Size: 1,000 |
10.640 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,094.7123 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3HR5 |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,094.7123 EUR |
Maturity: |
Endless |
Issue date: |
6/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.02 |
Knock-out: |
1,094.7123 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,025.2877 |
Distance to knock-out %: |
48.36% |
Distance to strike price: |
1,025.2877 |
Distance to strike price %: |
48.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.390 |
High: |
10.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.22% |
1 Month |
|
|
+29.04% |
3 Months |
|
|
+0.57% |
YTD |
|
|
+19.12% |
1 Year |
|
|
+42.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.120 |
10.380 |
1M High / 1M Low: |
11.350 |
8.110 |
6M High / 6M Low: |
12.930 |
8.110 |
High (YTD): |
3/20/2024 |
13.690 |
Low (YTD): |
1/17/2024 |
7.610 |
52W High: |
3/20/2024 |
13.690 |
52W Low: |
10/20/2023 |
6.330 |
Avg. price 1W: |
|
10.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.275 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.694 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.185 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.61% |
Volatility 6M: |
|
59.31% |
Volatility 1Y: |
|
53.69% |
Volatility 3Y: |
|
- |