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Soc. Generale Knock-Out HMI/  DE000SH616L2  /

EUWAX
6/28/2024  8:56:17 AM Chg.-0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
14.07EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 780.8329 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: 780.8329 EUR
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 780.8329
Knock-out violated on: -
Distance to knock-out: 1,349.1671
Distance to knock-out %: 63.34%
Distance to strike price: 1,349.1671
Distance to strike price %: 63.34%

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: 14.07
High: 14.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+3.30%
3 Months
  -13.42%
YTD  
+22.88%
1 Year  
+11.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.18 13.82
1M High / 1M Low: 14.47 13.38
6M High / 6M Low: 16.39 10.38
High (YTD): 3/26/2024 16.39
Low (YTD): 1/17/2024 10.38
52W High: 3/26/2024 16.39
52W Low: 10/23/2023 8.99
Avg. price 1W:   14.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.88
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.66
Avg. volume 1Y:   0.00
Volatility 1M:   28.53%
Volatility 6M:   36.40%
Volatility 1Y:   39.34%
Volatility 3Y:   -