Soc. Generale Knock-Out HMI/  DE000SN3HR58  /

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
10.30EUR +10.40% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,077.7761 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR5
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,077.7761 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 1,077.7761
Knock-out violated on: -
Distance to knock-out: 927.2239
Distance to knock-out %: 46.25%
Distance to strike price: 927.2239
Distance to strike price %: 46.25%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.30
High: 10.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -8.36%
3 Months
  -17.73%
YTD  
+18.80%
1 Year  
+19.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.15 9.33
1M High / 1M Low: 11.31 9.33
6M High / 6M Low: 13.50 9.08
High (YTD): 2024-03-26 13.50
Low (YTD): 2024-01-17 7.60
52W High: 2024-03-26 13.50
52W Low: 2023-10-23 6.26
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.59
Avg. volume 6M:   0.00
Avg. price 1Y:   9.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.99%
Volatility 6M:   44.48%
Volatility 1Y:   51.73%
Volatility 3Y:   -