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Soc. Generale Knock-Out Hermes In.../  DE000SN3HR58  /

Frankfurt Zert./SG
28/06/2024  21:39:20 Chg.-0.280 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
10.800EUR -2.53% 10.820
Bid Size: 1,000		 10.940
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,071.0224 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR5
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,071.0224 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 1,071.0224
Knock-out violated on: -
Distance to knock-out: 1,058.9776
Distance to knock-out %: 49.72%
Distance to strike price: 1,058.9776
Distance to strike price %: 49.72%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.190
High: 11.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -2.79%
3 Months
  -17.24%
YTD  
+22.17%
1 Year  
+8.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.580 10.800
1M High / 1M Low: 11.580 10.340
6M High / 6M Low: 13.690 7.610
High (YTD): 20/03/2024 13.690
Low (YTD): 17/01/2024 7.610
52W High: 20/03/2024 13.690
52W Low: 20/10/2023 6.330
Avg. price 1W:   11.156
Avg. volume 1W:   0.000
Avg. price 1M:   10.986
Avg. volume 1M:   0.000
Avg. price 6M:   11.252
Avg. volume 6M:   0.000
Avg. price 1Y:   9.869
Avg. volume 1Y:   0.000
Volatility 1M:   46.84%
Volatility 6M:   45.64%
Volatility 1Y:   50.58%
Volatility 3Y:   -