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Soc. Generale Knock-Out HMI/  DE000SN3XAE0  /

Frankfurt Zert./SG
11/8/2024  9:51:29 PM Chg.-0.820 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
10.150EUR -7.47% 10.170
Bid Size: 1,000		 10.230
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,057.9311 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3XAE
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,057.9311 EUR
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 1,079.64
Knock-out violated on: -
Distance to knock-out: 1,066.36
Distance to knock-out %: 49.69%
Distance to strike price: 1,088.2928
Distance to strike price %: 50.71%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month
  -4.43%
3 Months  
+2.84%
YTD  
+10.21%
1 Year  
+17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.970 9.990
1M High / 1M Low: 10.970 9.960
6M High / 6M Low: 12.890 8.510
High (YTD): 3/20/2024 14.080
Low (YTD): 1/17/2024 8.000
52W High: 3/20/2024 14.080
52W Low: 1/17/2024 8.000
Avg. price 1W:   10.312
Avg. volume 1W:   0.000
Avg. price 1M:   10.334
Avg. volume 1M:   0.000
Avg. price 6M:   10.682
Avg. volume 6M:   0.000
Avg. price 1Y:   10.839
Avg. volume 1Y:   0.000
Volatility 1M:   45.56%
Volatility 6M:   56.36%
Volatility 1Y:   49.63%
Volatility 3Y:   -