Soc. Generale Knock-Out HMI/  DE000SH77EA2  /

EUWAX
26/07/2024  09:03:44 Chg.+0.30 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
10.22EUR +3.02% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,019.7515 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: 1,019.7515 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: 1,019.7515
Knock-out violated on: -
Distance to knock-out: 1,044.2485
Distance to knock-out %: 50.59%
Distance to strike price: 1,044.2485
Distance to strike price %: 50.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.22
High: 10.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -13.17%
3 Months
  -21.87%
YTD  
+10.85%
1 Year  
+8.96%
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 9.67
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:   10.33
Avg. volume 1W:   0.00
Avg. price 1M:   10.85
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:   49.37%
Volatility 6M:   42.53%
Volatility 1Y:   48.60%
Volatility 3Y:   -