Soc. Generale Knock-Out Hermes In.../  DE000SN3HR41  /

Frankfurt Zert./SG
2024-06-27  8:19:17 AM Chg.+0.050 Bid8:39:25 AM Ask8:39:25 AM Underlying Strike price Expiration date Option type
12.500EUR +0.40% 12.510
Bid Size: 1,000
12.610
Ask Size: 1,000
HERMES INTERNATIONAL... 955.1736 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 955.1736 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 955.1736
Knock-out violated on: -
Distance to knock-out: 1,220.8264
Distance to knock-out %: 56.10%
Distance to strike price: 1,220.8264
Distance to strike price %: 56.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.480
High: 12.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month     0.00%
3 Months
  -13.31%
YTD  
+25.63%
1 Year  
+21.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.610 12.120
1M High / 1M Low: 12.700 11.470
6M High / 6M Low: 14.820 8.720
High (YTD): 2024-03-20 14.820
Low (YTD): 2024-01-17 8.720
52W High: 2024-03-20 14.820
52W Low: 2023-10-20 7.430
Avg. price 1W:   12.300
Avg. volume 1W:   0.000
Avg. price 1M:   12.145
Avg. volume 1M:   0.000
Avg. price 6M:   12.328
Avg. volume 6M:   0.000
Avg. price 1Y:   10.963
Avg. volume 1Y:   0.000
Volatility 1M:   41.05%
Volatility 6M:   41.42%
Volatility 1Y:   45.13%
Volatility 3Y:   -