Soc. Generale Knock-Out HMI
/ DE000SN1T424
Soc. Generale Knock-Out HMI/ DE000SN1T424 /
08/11/2024 09:48:54 |
Chg.+0.33 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
11.74EUR |
+2.89% |
- Bid Size: - |
- Ask Size: - |
HERMES INTERNATIONAL... |
944.524 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN1T42 |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
944.524 EUR |
Maturity: |
Endless |
Issue date: |
15/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.75 |
Knock-out: |
963.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,182.09 |
Distance to knock-out %: |
55.08% |
Distance to strike price: |
1,201.676 |
Distance to strike price %: |
56.00% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.74 |
High: |
11.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.35% |
1 Month |
|
|
-1.01% |
3 Months |
|
|
+8.30% |
YTD |
|
|
+14.76% |
1 Year |
|
|
+20.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.74 |
11.27 |
1M High / 1M Low: |
11.96 |
10.90 |
6M High / 6M Low: |
14.02 |
9.70 |
High (YTD): |
28/03/2024 |
14.94 |
Low (YTD): |
17/01/2024 |
9.07 |
52W High: |
28/03/2024 |
14.94 |
52W Low: |
17/01/2024 |
9.07 |
Avg. price 1W: |
|
11.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.69% |
Volatility 6M: |
|
50.14% |
Volatility 1Y: |
|
44.64% |
Volatility 3Y: |
|
- |