OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HMI/  DE000SH616L2  /

Frankfurt Zert./SG
08/11/2024  19:11:15 Chg.-0.890 Bid19:17:03 Ask19:17:03 Underlying Strike price Expiration date Option type
12.670EUR -6.56% 12.670
Bid Size: 1,000		 12.770
Ask Size: 1,000		 HERMES INTERNATIONAL... 804.1374 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH616L
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 804.1374 EUR
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 804.1374
Knock-out violated on: -
Distance to knock-out: 1,342.0328
Distance to knock-out %: 62.54%
Distance to strike price: 1,342.0328
Distance to strike price %: 62.54%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.230
High: 13.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -6.77%
3 Months  
+5.76%
YTD  
+8.85%
1 Year  
+19.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.560 12.570
1M High / 1M Low: 13.590 12.520
6M High / 6M Low: 15.450 11.040
High (YTD): 15/03/2024 16.380
Low (YTD): 17/01/2024 10.310
52W High: 15/03/2024 16.380
52W Low: 17/01/2024 10.310
Avg. price 1W:   12.872
Avg. volume 1W:   0.000
Avg. price 1M:   12.947
Avg. volume 1M:   0.000
Avg. price 6M:   13.267
Avg. volume 6M:   0.000
Avg. price 1Y:   13.340
Avg. volume 1Y:   0.000
Volatility 1M:   32.09%
Volatility 6M:   48.76%
Volatility 1Y:   43.15%
Volatility 3Y:   -