Soc. Generale Knock-Out HMI/  DE000SN0E4Y7  /

EUWAX
6/28/2024  8:13:54 AM Chg.-0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
12.84EUR -1.76% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 896.9363 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0E4Y
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 896.9363 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 896.9363
Knock-out violated on: -
Distance to knock-out: 1,233.0637
Distance to knock-out %: 57.89%
Distance to strike price: 1,233.0637
Distance to strike price %: 57.89%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.84
High: 12.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+3.05%
3 Months
  -14.97%
YTD  
+24.30%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.25 12.69
1M High / 1M Low: 13.33 12.12
6M High / 6M Low: 15.42 9.29
High (YTD): 3/21/2024 15.42
Low (YTD): 1/17/2024 9.29
52W High: 3/21/2024 15.42
52W Low: 10/23/2023 7.88
Avg. price 1W:   12.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.74
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   11.55
Avg. volume 1Y:   0.00
Volatility 1M:   41.66%
Volatility 6M:   40.03%
Volatility 1Y:   42.68%
Volatility 3Y:   -