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Soc. Generale Knock-Out HMI/  DE000SN5HQQ8  /

Frankfurt Zert./SG
02/09/2024  13:28:33 Chg.-0.210 Bid14:38:08 Ask14:38:08 Underlying Strike price Expiration date Option type
9.430EUR -2.18% 9.500
Bid Size: 15,000		 9.510
Ask Size: 15,000		 HERMES INTERNATIONAL... 1,204.0889 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5HQQ
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,204.0889 EUR
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 1,204.0889
Knock-out violated on: -
Distance to knock-out: 961.7122
Distance to knock-out %: 44.42%
Distance to strike price: 961.7122
Distance to strike price %: 44.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+22.47%
3 Months
  -5.23%
YTD  
+21.83%
1 Year  
+22.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 9.260
1M High / 1M Low: 10.000 7.570
6M High / 6M Low: 12.570 7.570
High (YTD): 20/03/2024 12.570
Low (YTD): 17/01/2024 6.510
52W High: 20/03/2024 12.570
52W Low: 20/10/2023 5.220
Avg. price 1W:   9.550
Avg. volume 1W:   0.000
Avg. price 1M:   8.909
Avg. volume 1M:   0.000
Avg. price 6M:   10.212
Avg. volume 6M:   .394
Avg. price 1Y:   8.916
Avg. volume 1Y:   .197
Volatility 1M:   49.78%
Volatility 6M:   48.49%
Volatility 1Y:   56.35%
Volatility 3Y:   -