Soc. Generale Knock-Out HMI/  DE000SN3SHW7  /

EUWAX
6/28/2024  9:50:22 AM Chg.-0.37 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
13.52EUR -2.66% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 808.0219 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHW
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 808.0219 EUR
Maturity: Endless
Issue date: 6/20/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 826.61
Knock-out violated on: -
Distance to knock-out: 1,303.39
Distance to knock-out %: 61.19%
Distance to strike price: 1,321.9781
Distance to strike price %: 62.06%

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: 13.52
High: 13.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+0.15%
3 Months
  -15.34%
YTD  
+19.12%
1 Year  
+9.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.89 13.52
1M High / 1M Low: 14.42 13.00
6M High / 6M Low: 16.02 10.10
High (YTD): 3/25/2024 16.02
Low (YTD): 1/17/2024 10.10
52W High: 3/25/2024 16.02
52W Low: 10/20/2023 8.78
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   13.59
Avg. volume 1M:   0.00
Avg. price 6M:   13.81
Avg. volume 6M:   0.00
Avg. price 1Y:   12.36
Avg. volume 1Y:   .33
Volatility 1M:   31.26%
Volatility 6M:   36.38%
Volatility 1Y:   39.19%
Volatility 3Y:   -