Soc. Generale Knock-Out HMI/  DE000SH77EA2  /

EUWAX
04/10/2024  09:12:28 Chg.+0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
10.97EUR +0.37% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,035.7757 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH77EA
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,035.7757 EUR
Maturity: Endless
Issue date: 30/03/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 1,035.7757
Knock-out violated on: -
Distance to knock-out: 1,084.2243
Distance to knock-out %: 51.14%
Distance to strike price: 1,084.2243
Distance to strike price %: 51.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.97
High: 10.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month  
+7.97%
3 Months
  -2.05%
YTD  
+18.98%
1 Year  
+41.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.89 10.93
1M High / 1M Low: 12.00 8.72
6M High / 6M Low: 13.60 8.72
High (YTD): 26/03/2024 14.07
Low (YTD): 17/01/2024 8.16
52W High: 26/03/2024 14.07
52W Low: 23/10/2023 6.81
Avg. price 1W:   11.33
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.76
Avg. volume 1Y:   2.34
Volatility 1M:   86.75%
Volatility 6M:   53.41%
Volatility 1Y:   51.08%
Volatility 3Y:   -