Soc. Generale Knock-Out HMI
/ DE000SN3XAE0
Soc. Generale Knock-Out HMI/ DE000SN3XAE0 /
11/8/2024 10:05:25 AM |
Chg.+0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.47EUR |
+1.06% |
- Bid Size: - |
- Ask Size: - |
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: |
10.47 |
High: |
10.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
-2.79% |
3 Months |
|
|
+6.19% |
YTD |
|
|
+13.43% |
1 Year |
|
|
+21.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.68 |
10.19 |
1M High / 1M Low: |
10.91 |
9.93 |
6M High / 6M Low: |
12.95 |
8.60 |
High (YTD): |
3/15/2024 |
13.84 |
Low (YTD): |
1/17/2024 |
7.99 |
52W High: |
3/15/2024 |
13.84 |
52W Low: |
1/17/2024 |
7.99 |
Avg. price 1W: |
|
10.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.74 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.96% |
Volatility 6M: |
|
54.00% |
Volatility 1Y: |
|
48.66% |
Volatility 3Y: |
|
- |