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Soc. Generale Knock-Out HMI/  DE000SH616L2  /

Frankfurt Zert./SG
7/26/2024  10:16:28 AM Chg.+1.000 Bid8:22:32 PM Ask8:22:32 PM Underlying Strike price Expiration date Option type
13.210EUR +8.19% 13.060
Bid Size: 1,000		 13.140
Ask Size: 1,000		 HERMES INTERNATIONAL... 785.7566 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH616L
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 785.7566 EUR
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 785.7566
Knock-out violated on: -
Distance to knock-out: 1,219.2434
Distance to knock-out %: 60.81%
Distance to strike price: 1,219.2434
Distance to strike price %: 60.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month
  -8.07%
3 Months
  -13.77%
YTD  
+13.49%
1 Year  
+16.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.190 12.210
1M High / 1M Low: 14.370 12.210
6M High / 6M Low: 16.380 11.210
High (YTD): 3/15/2024 16.380
Low (YTD): 1/17/2024 10.310
52W High: 3/15/2024 16.380
52W Low: 10/20/2023 9.080
Avg. price 1W:   12.732
Avg. volume 1W:   0.000
Avg. price 1M:   13.303
Avg. volume 1M:   0.000
Avg. price 6M:   14.449
Avg. volume 6M:   0.000
Avg. price 1Y:   12.781
Avg. volume 1Y:   0.000
Volatility 1M:   41.65%
Volatility 6M:   37.36%
Volatility 1Y:   39.02%
Volatility 3Y:   -