Soc. Generale Knock-Out HMI
/ DE000SN3HR33
Soc. Generale Knock-Out HMI/ DE000SN3HR33 /
| 08/11/2024 09:29:30 |
Chg.+0.21 |
Bid20:44:19 |
Ask20:44:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.58EUR |
+1.70% |
12.08
Bid Size: 1,000 |
12.18
Ask Size: 1,000 |
HERMES INTERNATIONAL... |
864.0859 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3HR3 |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
864.0859 EUR |
| Maturity: |
Endless |
| Issue date: |
15/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
864.0859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,282.097 |
| Distance to knock-out %: |
59.74% |
| Distance to strike price: |
1,282.097 |
| Distance to strike price %: |
59.74% |
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: |
12.58 |
| High: |
12.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
+9.39% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
+21.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.37 |
11.99 |
| 1M High / 1M Low: |
12.80 |
11.66 |
| 6M High / 6M Low: |
15.11 |
10.54 |
| High (YTD): |
26/03/2024 |
15.77 |
| Low (YTD): |
17/01/2024 |
9.83 |
| 52W High: |
26/03/2024 |
15.77 |
| 52W Low: |
17/01/2024 |
9.83 |
| Avg. price 1W: |
|
12.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
48.72% |
| Volatility 1Y: |
|
43.12% |
| Volatility 3Y: |
|
- |
