Soc. Generale Knock-Out HMI
/ DE000SQ391Y4
Soc. Generale Knock-Out HMI/ DE000SQ391Y4 /
| 2024-07-26 9:44:10 PM |
Chg.+0.660 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+12.24% |
6.090
Bid Size: 1,000 |
6.170
Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,482.1601 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ391Y |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,482.1601 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
1,517.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
546.05 |
| Distance to knock-out %: |
26.46% |
| Distance to strike price: |
581.8399 |
| Distance to strike price %: |
28.19% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.740 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.89% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
-31.87% |
| YTD |
|
|
+22.47% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.390 |
| 1M High / 1M Low: |
6.940 |
5.390 |
| 6M High / 6M Low: |
9.730 |
5.100 |
| High (YTD): |
2024-03-20 |
9.730 |
| Low (YTD): |
2024-01-17 |
3.700 |
| 52W High: |
2024-03-20 |
9.730 |
| 52W Low: |
2023-10-20 |
2.480 |
| Avg. price 1W: |
|
5.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.09% |
| Volatility 6M: |
|
67.66% |
| Volatility 1Y: |
|
88.81% |
| Volatility 3Y: |
|
- |
