Soc. Generale Knock-Out HMI/  DE000SN19T84  /

EUWAX
2024-06-28  9:52:41 AM Chg.-0.35 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
10.19EUR -3.32% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,139.99 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN19T8
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,139.99 EUR
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 1,166.21
Knock-out violated on: -
Distance to knock-out: 963.79
Distance to knock-out %: 45.25%
Distance to strike price: 990.01
Distance to strike price %: 46.48%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -0.20%
3 Months
  -19.89%
YTD  
+24.72%
1 Year  
+10.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.54 10.19
1M High / 1M Low: 11.10 9.70
6M High / 6M Low: 12.76 6.90
High (YTD): 2024-03-15 12.76
Low (YTD): 2024-01-17 6.90
52W High: 2024-03-15 12.76
52W Low: 2023-10-20 5.62
Avg. price 1W:   10.43
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   9.17
Avg. volume 1Y:   0.00
Volatility 1M:   40.92%
Volatility 6M:   48.63%
Volatility 1Y:   53.14%
Volatility 3Y:   -