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Soc. Generale Knock-Out HMI/  DE000SH77EA2  /

EUWAX
7/26/2024  9:03:44 AM Chg.+0.30 Bid10:12:01 AM Ask10:12:01 AM Underlying Strike price Expiration date Option type
10.22EUR +3.02% 10.84
Bid Size: 15,000		 10.86
Ask Size: 15,000		 HERMES INTERNATIONAL... 1,019.7515 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: 1,019.7515 EUR
Maturity: Endless
Issue date: 3/30/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 1,019.7515
Knock-out violated on: -
Distance to knock-out: 985.2485
Distance to knock-out %: 49.14%
Distance to strike price: 985.2485
Distance to strike price %: 49.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -13.54%
3 Months
  -21.87%
YTD  
+10.85%
1 Year  
+11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.92
1M High / 1M Low: 11.85 9.92
6M High / 6M Low: 14.07 9.63
High (YTD): 3/26/2024 14.07
Low (YTD): 1/17/2024 8.16
52W High: 3/26/2024 14.07
52W Low: 10/23/2023 6.81
Avg. price 1W:   10.35
Avg. volume 1W:   0.00
Avg. price 1M:   10.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   2.36
Avg. price 1Y:   10.51
Avg. volume 1Y:   2.34
Volatility 1M:   47.59%
Volatility 6M:   42.34%
Volatility 1Y:   48.55%
Volatility 3Y:   -