Soc. Generale Knock-Out HMI/  DE000SQ3JHT9  /

EUWAX
2024-11-12  9:09:52 AM Chg.-0.72 Bid8:45:19 PM Ask8:45:19 PM Underlying Strike price Expiration date Option type
5.67EUR -11.27% 5.42
Bid Size: 1,000
5.48
Ask Size: 1,000
HERMES INTERNATIONAL... 1,457.7172 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3JHT
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,457.7172 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 1,457.7172
Knock-out violated on: -
Distance to knock-out: 589.5913
Distance to knock-out %: 28.80%
Distance to strike price: 589.5913
Distance to strike price %: 28.80%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month
  -16.37%
3 Months
  -4.87%
YTD  
+5.59%
1 Year  
+12.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.18
1M High / 1M Low: 6.90 5.78
6M High / 6M Low: 9.10 4.65
High (YTD): 2024-03-21 10.07
Low (YTD): 2024-01-17 4.31
52W High: 2024-03-21 10.07
52W Low: 2024-01-17 4.31
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   42.86
Avg. price 6M:   6.81
Avg. volume 6M:   6.92
Avg. price 1Y:   7.08
Avg. volume 1Y:   3.54
Volatility 1M:   86.07%
Volatility 6M:   88.33%
Volatility 1Y:   79.78%
Volatility 3Y:   -