Soc. Generale Knock-Out HMI
/ DE000SQ7EGR7
Soc. Generale Knock-Out HMI/ DE000SQ7EGR7 /
30/08/2024 12:05:34 |
Chg.+0.430 |
Bid13:00:53 |
Ask13:00:53 |
Underlying |
Strike price |
Expiration date |
Option type |
5.330EUR |
+8.78% |
5.250 Bid Size: 15,000 |
5.270 Ask Size: 15,000 |
HERMES INTERNATIONAL... |
1,664.8757 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ7EGR |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,664.8757 EUR |
Maturity: |
Endless |
Issue date: |
03/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.35 |
Knock-out: |
1,664.8757 |
Knock-out violated on: |
- |
Distance to knock-out: |
478.1243 |
Distance to knock-out %: |
22.31% |
Distance to strike price: |
478.1243 |
Distance to strike price %: |
22.31% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
5.330 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+46.43% |
3 Months |
|
|
+1.72% |
YTD |
|
|
+56.31% |
1 Year |
|
|
+32.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.360 |
4.630 |
1M High / 1M Low: |
5.390 |
2.780 |
6M High / 6M Low: |
7.970 |
2.780 |
High (YTD): |
15/03/2024 |
7.970 |
Low (YTD): |
17/01/2024 |
2.040 |
52W High: |
15/03/2024 |
7.970 |
52W Low: |
20/10/2023 |
1.010 |
Avg. price 1W: |
|
4.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.784 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.518 |
Avg. volume 1Y: |
|
5.639 |
Volatility 1M: |
|
129.77% |
Volatility 6M: |
|
99.64% |
Volatility 1Y: |
|
147.74% |
Volatility 3Y: |
|
- |