Soc. Generale Knock-Out HMI/  DE000SN3XAE0  /

EUWAX
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:   -