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Soc. Generale Knock-Out HMI/  DE000SH77EA2  /

Frankfurt Zert./SG
10/4/2024  9:41:46 PM Chg.+0.150 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
11.120EUR +1.37% 11.110
Bid Size: 1,000		 11.230
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,035.7757 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH77EA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,035.7757 EUR
Maturity: Endless
Issue date: 3/30/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 1,035.7757
Knock-out violated on: -
Distance to knock-out: 1,084.2243
Distance to knock-out %: 51.14%
Distance to strike price: 1,084.2243
Distance to strike price %: 51.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month  
+27.09%
3 Months  
+0.54%
YTD  
+18.30%
1 Year  
+39.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 10.970
1M High / 1M Low: 11.950 8.680
6M High / 6M Low: 13.510 8.680
High (YTD): 3/20/2024 14.250
Low (YTD): 1/17/2024 8.170
52W High: 3/20/2024 14.250
52W Low: 10/20/2023 6.860
Avg. price 1W:   11.262
Avg. volume 1W:   0.000
Avg. price 1M:   9.865
Avg. volume 1M:   0.000
Avg. price 6M:   11.274
Avg. volume 6M:   0.000
Avg. price 1Y:   10.750
Avg. volume 1Y:   0.000
Volatility 1M:   86.28%
Volatility 6M:   55.71%
Volatility 1Y:   50.43%
Volatility 3Y:   -