Soc. Generale Knock-Out HMI
/ DE000SN0EYL1
Soc. Generale Knock-Out HMI/ DE000SN0EYL1 /
| 2024-08-29 9:49:43 AM |
Chg.+0.07 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.74EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
874.6305 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: |
874.6305 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
894.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,222.05 |
| Distance to knock-out %: |
57.73% |
| Distance to strike price: |
1,242.3695 |
| Distance to strike price %: |
58.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.74 |
| High: |
12.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+10.21% |
| 3 Months |
|
|
-2.52% |
| YTD |
|
|
+19.96% |
| 1 Year |
|
|
+13.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.26 |
12.67 |
| 1M High / 1M Low: |
13.26 |
10.60 |
| 6M High / 6M Low: |
15.73 |
10.60 |
| 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: |
|
13.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.97% |
| Volatility 6M: |
|
38.69% |
| Volatility 1Y: |
|
41.31% |
| Volatility 3Y: |
|
- |
