Soc. Generale Knock-Out HMI/  DE000SN0E4Y7  /

EUWAX
7/25/2024  10:01:01 AM Chg.-0.29 Bid7:49:10 AM Ask7:49:10 AM Underlying Strike price Expiration date Option type
11.12EUR -2.54% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 902.3902 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: 902.3902 EUR
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 902.3902
Knock-out violated on: -
Distance to knock-out: 1,128.8118
Distance to knock-out %: 55.58%
Distance to strike price: 1,128.8118
Distance to strike price %: 55.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -16.08%
3 Months
  -21.47%
YTD  
+7.65%
1 Year  
+8.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.12
1M High / 1M Low: 13.25 11.12
6M High / 6M Low: 15.42 10.71
High (YTD): 3/21/2024 15.42
Low (YTD): 1/17/2024 9.29
52W High: 3/21/2024 15.42
52W Low: 10/23/2023 7.88
Avg. price 1W:   11.49
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.29
Avg. volume 6M:   0.00
Avg. price 1Y:   11.63
Avg. volume 1Y:   0.00
Volatility 1M:   38.05%
Volatility 6M:   38.34%
Volatility 1Y:   42.03%
Volatility 3Y:   -