Soc. Generale Knock-Out HMI/  DE000SN19T84  /

Frankfurt Zert./SG
2024-07-26  9:40:12 PM Chg.+0.640 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
9.390EUR +7.31% 9.440
Bid Size: 1,000
9.520
Ask Size: 1,000
HERMES INTERNATIONAL... 1,147.1786 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN19T8
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,147.1786 EUR
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 1,174.88
Knock-out violated on: -
Distance to knock-out: 830.12
Distance to knock-out %: 41.40%
Distance to strike price: 857.8214
Distance to strike price %: 42.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.110
High: 9.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.22%
1 Month
  -11.16%
3 Months
  -22.78%
YTD  
+15.36%
1 Year  
+19.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 8.750
1M High / 1M Low: 10.570 8.750
6M High / 6M Low: 12.980 8.320
High (YTD): 2024-03-20 12.980
Low (YTD): 2024-01-17 6.910
52W High: 2024-03-20 12.980
52W Low: 2023-10-20 5.620
Avg. price 1W:   9.088
Avg. volume 1W:   0.000
Avg. price 1M:   9.556
Avg. volume 1M:   0.000
Avg. price 6M:   10.840
Avg. volume 6M:   0.000
Avg. price 1Y:   9.233
Avg. volume 1Y:   0.000
Volatility 1M:   46.73%
Volatility 6M:   45.39%
Volatility 1Y:   53.55%
Volatility 3Y:   -