Soc. Generale Knock-Out HMI/  DE000SN5HQQ8  /

EUWAX
07/11/2024  09:33:53 Chg.-0.35 Bid13:40:54 Ask13:40:54 Underlying Strike price Expiration date Option type
8.73EUR -3.85% 9.22
Bid Size: 15,000
9.24
Ask Size: 15,000
HERMES INTERNATIONAL... 1,221.5271 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: 1,221.5271 EUR
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 1,221.5271
Knock-out violated on: -
Distance to knock-out: 858.7316
Distance to knock-out %: 41.29%
Distance to strike price: 858.7316
Distance to strike price %: 41.29%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -6.33%
3 Months  
+10.93%
YTD  
+12.36%
1 Year  
+29.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.08 8.62
1M High / 1M Low: 9.32 8.32
6M High / 6M Low: 11.44 6.97
High (YTD): 15/03/2024 12.34
Low (YTD): 17/01/2024 6.49
52W High: 15/03/2024 12.34
52W Low: 17/01/2024 6.49
Avg. price 1W:   8.77
Avg. volume 1W:   0.00
Avg. price 1M:   8.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.21
Avg. volume 6M:   0.00
Avg. price 1Y:   9.33
Avg. volume 1Y:   0.00
Volatility 1M:   57.07%
Volatility 6M:   65.27%
Volatility 1Y:   58.11%
Volatility 3Y:   -