Soc. Generale Knock-Out HMI
/ DE000SN19T84
Soc. Generale Knock-Out HMI/ DE000SN19T84 /
| 7/26/2024 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 |
12/31/2078 |
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: |
7/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
1,174.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
889.12 |
| Distance to knock-out %: |
43.08% |
| Distance to strike price: |
916.8214 |
| Distance to strike price %: |
44.42% |
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 %: |
0.21% |
| 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 |
|
|
-9.36% |
| 3 Months |
|
|
-22.78% |
| YTD |
|
|
+15.36% |
| 1 Year |
|
|
+8.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
8.750 |
| 1M High / 1M Low: |
10.360 |
8.750 |
| 6M High / 6M Low: |
12.980 |
8.320 |
| High (YTD): |
3/20/2024 |
12.980 |
| Low (YTD): |
1/17/2024 |
6.910 |
| 52W High: |
3/20/2024 |
12.980 |
| 52W Low: |
10/20/2023 |
5.620 |
| Avg. price 1W: |
|
9.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.32% |
| Volatility 6M: |
|
46.39% |
| Volatility 1Y: |
|
53.09% |
| Volatility 3Y: |
|
- |
