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Soc. Generale Knock-Out HM/B/  DE000SQ25HN8  /

Frankfurt Zert./SG
2024-11-12  9:38:49 PM Chg.-0.090 Bid9:43:23 PM Ask9:43:23 PM Underlying Strike price Expiration date Option type
3.580EUR -2.45% 3.580
Bid Size: 1,000		 3.640
Ask Size: 1,000		 Hennes & Mauritz AB,... 115.763 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ25HN
Currency: EUR
Underlying: Hennes & Mauritz AB, H & M ser. B
Type: Knock-out
Option type: Call
Strike price: 115.763 SEK
Maturity: Endless
Issue date: 2022-11-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.71
Knock-out: 115.763
Knock-out violated on: -
Distance to knock-out: 3.5985
Distance to knock-out %: 26.51%
Distance to strike price: 3.5985
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -26.64%
3 Months
  -2.45%
YTD
  -39.63%
1 Year
  -9.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.670
1M High / 1M Low: 5.290 3.560
6M High / 6M Low: 7.110 3.460
High (YTD): 2024-06-26 7.110
Low (YTD): 2024-03-04 2.210
52W High: 2024-06-26 7.110
52W Low: 2024-03-04 2.210
Avg. price 1W:   3.782
Avg. volume 1W:   0.000
Avg. price 1M:   4.450
Avg. volume 1M:   0.000
Avg. price 6M:   4.942
Avg. volume 6M:   0.000
Avg. price 1Y:   4.638
Avg. volume 1Y:   0.000
Volatility 1M:   64.66%
Volatility 6M:   79.29%
Volatility 1Y:   106.82%
Volatility 3Y:   -