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Soc. Generale Knock-Out HMI/  DE000SH77EA2  /

Frankfurt Zert./SG
12/07/2024  21:39:53 Chg.+0.490 Bid21:50:23 Ask21:50:23 Underlying Strike price Expiration date Option type
11.450EUR +4.47% 11.420
Bid Size: 1,000		 11.630
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,016.5565 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH77EA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,016.5565 EUR
Maturity: Endless
Issue date: 30/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 1,016.5565
Knock-out violated on: -
Distance to knock-out: 1,093.4435
Distance to knock-out %: 51.82%
Distance to strike price: 1,093.4435
Distance to strike price %: 51.82%

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

Quote data

Open: 11.060
High: 11.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -0.17%
3 Months
  -8.33%
YTD  
+21.81%
1 Year  
+14.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.060 10.500
1M High / 1M Low: 12.140 10.500
6M High / 6M Low: 14.250 8.170
High (YTD): 20/03/2024 14.250
Low (YTD): 17/01/2024 8.170
52W High: 20/03/2024 14.250
52W Low: 20/10/2023 6.860
Avg. price 1W:   10.788
Avg. volume 1W:   0.000
Avg. price 1M:   11.240
Avg. volume 1M:   0.000
Avg. price 6M:   11.951
Avg. volume 6M:   0.000
Avg. price 1Y:   10.460
Avg. volume 1Y:   0.000
Volatility 1M:   42.00%
Volatility 6M:   42.46%
Volatility 1Y:   46.47%
Volatility 3Y:   -