Soc. Generale Knock-Out HMI/  DE000SQ7EGR7  /

Frankfurt Zert./SG
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:   -