Soc. Generale Knock-Out HMI
/ DE000SQ6Z4J0
Soc. Generale Knock-Out HMI/ DE000SQ6Z4J0 /
| 2024-07-12 12:11:34 PM |
Chg.+0.340 |
Bid12:51:57 PM |
Ask12:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
+6.58% |
5.550
Bid Size: 15,000 |
5.570
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
1,593.8087 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6Z4J |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,593.8087 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.08 |
| Knock-out: |
1,637.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
472.57 |
| Distance to knock-out %: |
22.40% |
| Distance to strike price: |
516.1913 |
| Distance to strike price %: |
24.46% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.260 |
| High: |
5.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-19.21% |
| YTD |
|
|
+43.86% |
| 1 Year |
|
|
+18.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.690 |
| 1M High / 1M Low: |
6.360 |
4.690 |
| 6M High / 6M Low: |
8.600 |
2.590 |
| High (YTD): |
2024-03-20 |
8.600 |
| Low (YTD): |
2024-01-17 |
2.590 |
| 52W High: |
2024-03-20 |
8.600 |
| 52W Low: |
2023-10-20 |
1.390 |
| Avg. price 1W: |
|
4.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.57% |
| Volatility 6M: |
|
93.29% |
| Volatility 1Y: |
|
121.83% |
| Volatility 3Y: |
|
- |
