Soc. Generale Knock-Out HMI/  DE000SN5HQQ8  /

Frankfurt Zert./SG
07/10/2024  09:17:43 Chg.+0.040 Bid09:36:51 Ask09:36:51 Underlying Strike price Expiration date Option type
9.370EUR +0.43% 9.430
Bid Size: 15,000
9.440
Ask Size: 15,000
HERMES INTERNATIONAL... 1,212.6177 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: 1,212.6177 EUR
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 1,212.6177
Knock-out violated on: -
Distance to knock-out: 907.3823
Distance to knock-out %: 42.80%
Distance to strike price: 907.3823
Distance to strike price %: 42.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month  
+34.05%
3 Months  
+0.43%
YTD  
+21.06%
1 Year  
+47.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.170
1M High / 1M Low: 10.180 6.930
6M High / 6M Low: 11.810 6.930
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:   9.482
Avg. volume 1W:   0.000
Avg. price 1M:   8.152
Avg. volume 1M:   0.000
Avg. price 6M:   9.537
Avg. volume 6M:   .388
Avg. price 1Y:   9.063
Avg. volume 1Y:   .197
Volatility 1M:   109.77%
Volatility 6M:   67.90%
Volatility 1Y:   61.70%
Volatility 3Y:   -