Soc. Generale Knock-Out HMI
/ DE000SQ6Z4J0
Soc. Generale Knock-Out HMI/ DE000SQ6Z4J0 /
2024-07-04 9:46:16 PM |
Chg.+0.040 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.330EUR |
+0.76% |
5.310 Bid Size: 1,000 |
5.430 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,590.9463 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ6Z4J |
Currency: |
EUR |
Underlying: |
HERMES INTERNATIONAL O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,590.9463 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.96 |
Knock-out: |
1,637.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
472.57 |
Distance to knock-out %: |
22.40% |
Distance to strike price: |
519.0537 |
Distance to strike price %: |
24.60% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.48% |
1 Month |
|
|
-16.20% |
3 Months |
|
|
-31.31% |
YTD |
|
|
+39.16% |
1 Year |
|
|
+18.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.580 |
5.150 |
1M High / 1M Low: |
6.360 |
5.130 |
6M High / 6M Low: |
8.600 |
2.590 |
High (YTD): |
2024-03-20 |
8.600 |
Low (YTD): |
2024-01-17 |
2.590 |
52W High: |
2024-03-20 |
8.600 |
52W Low: |
2023-10-20 |
1.390 |
Avg. price 1W: |
|
5.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.866 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.66% |
Volatility 6M: |
|
95.11% |
Volatility 1Y: |
|
123.52% |
Volatility 3Y: |
|
- |