Soc. Generale Knock-Out HMI/  DE000SH616L2  /

EUWAX
2024-06-26  1:09:51 PM Chg.+0.25 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
14.18EUR +1.79% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 780.48 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH616L
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 780.48 EUR
Maturity: Endless
Issue date: 2022-05-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 780.48
Knock-out violated on: -
Distance to knock-out: 1,423.6964
Distance to knock-out %: 64.60%
Distance to strike price: 1,423.6964
Distance to strike price %: 64.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.18
High: 14.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month  
+0.78%
3 Months
  -11.71%
YTD  
+23.84%
1 Year  
+18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.18 13.47
1M High / 1M Low: 14.55 13.38
6M High / 6M Low: 16.39 10.38
High (YTD): 2024-03-26 16.39
Low (YTD): 2024-01-17 10.38
52W High: 2024-03-26 16.39
52W Low: 2023-10-23 8.99
Avg. price 1W:   13.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   14.05
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.50%
Volatility 6M:   36.43%
Volatility 1Y:   39.40%
Volatility 3Y:   -