Soc. Generale Knock-Out HMI
/ DE000SN0EYL1
Soc. Generale Knock-Out HMI/ DE000SN0EYL1 /
| 2024-07-26 8:14:48 AM |
Chg.+0.64 |
Bid3:47:06 PM |
Ask3:47:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.07EUR |
+5.60% |
11.96
Bid Size: 15,000 |
11.98
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
867.9704 EUR |
2078-12-31 |
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: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
888.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,116.07 |
| Distance to knock-out %: |
55.66% |
| Distance to strike price: |
1,137.0296 |
| Distance to strike price %: |
56.71% |
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: |
12.07 |
| High: |
12.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
+13.65% |
| 1 Year |
|
|
+14.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.22 |
11.43 |
| 1M High / 1M Low: |
13.55 |
11.43 |
| 6M High / 6M Low: |
15.73 |
11.00 |
| High (YTD): |
2024-03-21 |
15.73 |
| Low (YTD): |
2024-01-17 |
9.58 |
| 52W High: |
2024-03-21 |
15.73 |
| 52W Low: |
2023-10-23 |
8.16 |
| Avg. price 1W: |
|
11.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
37.73% |
| Volatility 1Y: |
|
41.08% |
| Volatility 3Y: |
|
- |
