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Soc. Generale Knock-Out HMI/  DE000SN1T424  /

Frankfurt Zert./SG
25/07/2024  17:27:11 Chg.-0.320 Bid17:32:06 Ask17:32:06 Underlying Strike price Expiration date Option type
10.900EUR -2.85% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 922.727 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1T42
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 922.727 EUR
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 945.22
Knock-out violated on: -
Distance to knock-out: 1,085.78
Distance to knock-out %: 53.46%
Distance to strike price: 1,108.4795
Distance to strike price %: 54.58%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 10.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month
  -16.67%
3 Months
  -21.36%
YTD  
+6.24%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.690 11.220
1M High / 1M Low: 13.080 11.220
6M High / 6M Low: 15.160 9.410
High (YTD): 20/03/2024 15.160
Low (YTD): 17/01/2024 9.050
52W High: 20/03/2024 15.160
52W Low: 20/10/2023 7.730
Avg. price 1W:   11.426
Avg. volume 1W:   0.000
Avg. price 1M:   11.883
Avg. volume 1M:   0.000
Avg. price 6M:   13.026
Avg. volume 6M:   0.000
Avg. price 1Y:   11.381
Avg. volume 1Y:   0.000
Volatility 1M:   37.00%
Volatility 6M:   40.79%
Volatility 1Y:   42.74%
Volatility 3Y:   -