Soc. Generale Knock-Out HMI
/ DE000SH77EA2
Soc. Generale Knock-Out HMI/ DE000SH77EA2 /
7/5/2024 9:51:59 PM |
Chg.-0.060 |
Bid9:52:28 PM |
Ask9:52:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.060EUR |
-0.54% |
11.050 Bid Size: 1,000 |
11.130 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,014.959 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: |
1,014.959 EUR |
Maturity: |
Endless |
Issue date: |
3/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
1,014.959 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,095.041 |
Distance to knock-out %: |
51.90% |
Distance to strike price: |
1,095.041 |
Distance to strike price %: |
51.90% |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.190 |
High: |
11.270 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.73% |
1 Month |
|
|
-8.82% |
3 Months |
|
|
-17.65% |
YTD |
|
|
+17.66% |
1 Year |
|
|
+12.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.370 |
10.940 |
1M High / 1M Low: |
12.140 |
10.910 |
6M High / 6M Low: |
14.250 |
8.170 |
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: |
|
11.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.433 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.99% |
Volatility 6M: |
|
42.64% |
Volatility 1Y: |
|
47.34% |
Volatility 3Y: |
|
- |