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Soc. Generale Knock-Out HMI/  DE000SH616L2  /

EUWAX
25/07/2024  10:09:43 Chg.-0.33 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.23EUR -2.63% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 785.5808 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: 785.5808 EUR
Maturity: Endless
Issue date: 09/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 785.5808
Knock-out violated on: -
Distance to knock-out: 1,245.5951
Distance to knock-out %: 61.33%
Distance to strike price: 1,245.5951
Distance to strike price %: 61.33%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -12.20%
3 Months
  -19.75%
YTD  
+6.81%
1 Year  
+5.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.10 12.56
1M High / 1M Low: 14.19 12.56
6M High / 6M Low: 16.39 10.77
High (YTD): 26/03/2024 16.39
Low (YTD): 17/01/2024 10.38
52W High: 26/03/2024 16.39
52W Low: 23/10/2023 8.99
Avg. price 1W:   12.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.33
Avg. volume 1M:   0.00
Avg. price 6M:   14.43
Avg. volume 6M:   0.00
Avg. price 1Y:   12.75
Avg. volume 1Y:   0.00
Volatility 1M:   37.88%
Volatility 6M:   37.63%
Volatility 1Y:   38.95%
Volatility 3Y:   -