Soc. Generale Knock-Out HMI/  DE000SN3HR33  /

EUWAX
2024-07-26  10:15:37 AM Chg.+0.97 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.64EUR +8.31% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 844.3346 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR3
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 844.3346 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 844.3346
Knock-out violated on: -
Distance to knock-out: 1,160.6654
Distance to knock-out %: 57.89%
Distance to strike price: 1,160.6654
Distance to strike price %: 57.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 12.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -6.72%
3 Months
  -14.59%
YTD  
+16.07%
1 Year  
+17.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.48 11.67
1M High / 1M Low: 13.63 11.67
6M High / 6M Low: 15.77 11.31
High (YTD): 2024-03-26 15.77
Low (YTD): 2024-01-17 9.83
52W High: 2024-03-26 15.77
52W Low: 2023-10-23 8.44
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.68
Avg. volume 1M:   0.00
Avg. price 6M:   13.87
Avg. volume 6M:   0.00
Avg. price 1Y:   12.19
Avg. volume 1Y:   0.00
Volatility 1M:   40.07%
Volatility 6M:   36.98%
Volatility 1Y:   41.48%
Volatility 3Y:   -