Soc. Generale Knock-Out HMI
/ DE000SN4LJL9
Soc. Generale Knock-Out HMI/ DE000SN4LJL9 /
| 2024-08-30 9:57:31 AM |
Chg.+7.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 204.70EUR |
+3.69% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
1,163.5575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4LJL |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,163.5575 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
1,163.5575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,001.4425 |
| Distance to knock-out %: |
46.26% |
| Distance to strike price: |
1,001.4425 |
| Distance to strike price %: |
46.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.38 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
204.70 |
| High: |
204.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+18.96% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
+28.69% |
| 1 Year |
|
|
+24.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
210.22 |
193.35 |
| 1M High / 1M Low: |
210.97 |
157.03 |
| 6M High / 6M Low: |
256.05 |
157.03 |
| High (YTD): |
2024-03-14 |
256.05 |
| Low (YTD): |
2024-01-17 |
137.75 |
| 52W High: |
2024-03-14 |
256.05 |
| 52W Low: |
2023-10-23 |
111.11 |
| Avg. price 1W: |
|
202.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
186.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
186.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.65% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
53.63% |
| Volatility 3Y: |
|
- |
