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Soc. Generale Knock-Out Hermes In.../  DE000SQ1APG2  /

Frankfurt Zert./SG
11/8/2024  9:45:42 PM Chg.-0.840 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
7.860EUR -9.66% 7.890
Bid Size: 1,000		 7.950
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,286.9241 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1APG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,286.9241 EUR
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 1,313.33
Knock-out violated on: -
Distance to knock-out: 832.67
Distance to knock-out %: 38.80%
Distance to strike price: 859.3483
Distance to strike price %: 40.04%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.360
High: 8.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -5.76%
3 Months  
+3.01%
YTD  
+10.70%
1 Year  
+20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.700 7.700
1M High / 1M Low: 8.700 7.680
6M High / 6M Low: 10.680 6.260
High (YTD): 3/20/2024 11.920
Low (YTD): 1/17/2024 5.850
52W High: 3/20/2024 11.920
52W Low: 1/17/2024 5.850
Avg. price 1W:   8.028
Avg. volume 1W:   0.000
Avg. price 1M:   8.047
Avg. volume 1M:   0.000
Avg. price 6M:   8.438
Avg. volume 6M:   0.000
Avg. price 1Y:   8.642
Avg. volume 1Y:   0.000
Volatility 1M:   59.17%
Volatility 6M:   73.84%
Volatility 1Y:   64.45%
Volatility 3Y:   -