Soc. Generale Knock-Out HMI
/ DE000SN3XAE0
Soc. Generale Knock-Out HMI/ DE000SN3XAE0 /
2024-08-30 9:46:12 PM |
Chg.+0.120 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.210EUR |
+1.08% |
11.260 Bid Size: 1,000 |
11.370 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,041.9136 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3XAE |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,041.9136 EUR |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
1,065.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,099.12 |
Distance to knock-out %: |
50.77% |
Distance to strike price: |
1,123.0864 |
Distance to strike price %: |
51.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.180 |
High: |
11.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
+15.45% |
3 Months |
|
|
-2.52% |
YTD |
|
|
+21.72% |
1 Year |
|
|
+23.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.510 |
10.830 |
1M High / 1M Low: |
11.580 |
9.140 |
6M High / 6M Low: |
14.080 |
9.140 |
High (YTD): |
2024-03-20 |
14.080 |
Low (YTD): |
2024-01-17 |
8.000 |
52W High: |
2024-03-20 |
14.080 |
52W Low: |
2023-10-20 |
6.710 |
Avg. price 1W: |
|
11.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.34% |
Volatility 6M: |
|
40.39% |
Volatility 1Y: |
|
46.34% |
Volatility 3Y: |
|
- |