Soc. Generale Knock-Out HMI
/ DE000SN3HR58
Soc. Generale Knock-Out HMI/ DE000SN3HR58 /
| 2024-11-08 9:29:30 AM |
Chg.+0.20 |
Bid4:08:50 PM |
Ask4:08:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.19EUR |
+2.00% |
9.72
Bid Size: 15,000 |
9.74
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
1,102.9888 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: |
1,102.9888 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
1,102.9888 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,043.2448 |
| Distance to knock-out %: |
48.61% |
| Distance to strike price: |
1,043.2448 |
| Distance to strike price %: |
48.61% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.19 |
| High: |
10.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.15% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
+17.53% |
| 1 Year |
|
|
+24.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.99 |
9.60 |
| 1M High / 1M Low: |
10.43 |
9.28 |
| 6M High / 6M Low: |
12.82 |
8.18 |
| High (YTD): |
2024-03-26 |
13.50 |
| Low (YTD): |
2024-01-17 |
7.60 |
| 52W High: |
2024-03-26 |
13.50 |
| 52W Low: |
2024-01-17 |
7.60 |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.23% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
53.27% |
| Volatility 3Y: |
|
- |
