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Soc. Generale Knock-Out HMI/  DE000SN0E4Y7  /

Frankfurt Zert./SG
11/8/2024  9:38:01 PM Chg.-0.850 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
11.530EUR -6.87% 11.560
Bid Size: 1,000		 11.620
Ask Size: 1,000		 HERMES INTERNATIONAL... 923.7062 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0E4Y
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 923.7062 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 923.7062
Knock-out violated on: -
Distance to knock-out: 1,222.4894
Distance to knock-out %: 56.97%
Distance to strike price: 1,222.4894
Distance to strike price %: 56.97%

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: 11.640
High: 11.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -3.92%
3 Months  
+2.76%
YTD  
+9.91%
1 Year  
+15.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.380 11.370
1M High / 1M Low: 12.380 11.330
6M High / 6M Low: 14.220 9.870
High (YTD): 3/20/2024 15.390
Low (YTD): 1/17/2024 9.290
52W High: 3/20/2024 15.390
52W Low: 1/17/2024 9.290
Avg. price 1W:   11.696
Avg. volume 1W:   0.000
Avg. price 1M:   11.716
Avg. volume 1M:   0.000
Avg. price 6M:   12.030
Avg. volume 6M:   0.000
Avg. price 1Y:   12.165
Avg. volume 1Y:   0.000
Volatility 1M:   41.08%
Volatility 6M:   50.51%
Volatility 1Y:   44.41%
Volatility 3Y:   -