Soc. Generale Knock-Out HMI/  DE000SN1T424  /

EUWAX
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:   -