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Soc. Generale Knock-Out HMI/  DE000SN0EYL1  /

Frankfurt Zert./SG
7/26/2024  9:41:15 PM Chg.+0.670 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
12.190EUR +5.82% 12.230
Bid Size: 1,000		 12.310
Ask Size: 1,000		 HERMES INTERNATIONAL... 867.9704 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0EYL
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 867.9704 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 888.93
Knock-out violated on: -
Distance to knock-out: 1,175.07
Distance to knock-out %: 56.93%
Distance to strike price: 1,196.0296
Distance to strike price %: 57.95%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.940
High: 12.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -7.16%
3 Months
  -18.08%
YTD  
+12.87%
1 Year  
+9.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.250 11.520
1M High / 1M Low: 13.130 11.520
6M High / 6M Low: 15.700 11.010
High (YTD): 3/20/2024 15.700
Low (YTD): 1/17/2024 9.600
52W High: 3/20/2024 15.700
52W Low: 10/20/2023 8.260
Avg. price 1W:   11.964
Avg. volume 1W:   0.000
Avg. price 1M:   12.282
Avg. volume 1M:   0.000
Avg. price 6M:   13.587
Avg. volume 6M:   0.000
Avg. price 1Y:   11.918
Avg. volume 1Y:   0.000
Volatility 1M:   42.07%
Volatility 6M:   36.52%
Volatility 1Y:   40.12%
Volatility 3Y:   -