Soc. Generale Knock-Out HMI/  DE000SU20N47  /

EUWAX
11/7/2024  8:34:52 AM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
21.75EUR +0.42% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,007.435 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20N4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,007.435 EUR
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 1,007.435
Knock-out violated on: -
Distance to knock-out: 1,072.7783
Distance to knock-out %: 51.58%
Distance to strike price: 1,072.7783
Distance to strike price %: 51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.75
High: 21.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -5.43%
3 Months  
+9.41%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 21.23
1M High / 1M Low: 23.12 20.82
6M High / 6M Low: 27.03 18.25
High (YTD): 3/14/2024 28.90
Low (YTD): 1/17/2024 16.99
52W High: - -
52W Low: - -
Avg. price 1W:   21.57
Avg. volume 1W:   0.00
Avg. price 1M:   21.90
Avg. volume 1M:   0.00
Avg. price 6M:   22.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.49%
Volatility 6M:   54.68%
Volatility 1Y:   -
Volatility 3Y:   -