Soc. Generale Knock-Out HMI/  DE000SN3HR41  /

EUWAX
2024-08-30  9:05:22 AM Chg.+0.37 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.02EUR +3.18% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 969.0097 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 969.0097 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 969.0097
Knock-out violated on: -
Distance to knock-out: 1,195.9903
Distance to knock-out %: 55.24%
Distance to strike price: 1,195.9903
Distance to strike price %: 55.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+10.89%
3 Months
  -1.56%
YTD  
+23.03%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.43 11.65
1M High / 1M Low: 12.43 9.66
6M High / 6M Low: 14.63 9.66
High (YTD): 2024-03-26 14.63
Low (YTD): 2024-01-17 8.71
52W High: 2024-03-26 14.63
52W Low: 2023-10-23 7.35
Avg. price 1W:   12.01
Avg. volume 1W:   0.00
Avg. price 1M:   11.16
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   11.16
Avg. volume 1Y:   0.00
Volatility 1M:   48.39%
Volatility 6M:   42.82%
Volatility 1Y:   46.93%
Volatility 3Y:   -