Soc. Generale Knock-Out HMI
/ DE000SQ6Z4J0
Soc. Generale Knock-Out HMI/ DE000SQ6Z4J0 /
2024-12-20 9:44:45 PM |
Chg.+0.120 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.460EUR |
+1.89% |
6.450 Bid Size: 1,000 |
6.580 Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,650.6598 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: |
1,650.6598 EUR |
Maturity: |
Endless |
Issue date: |
2023-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.49 |
Knock-out: |
1,678.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
599.11 |
Distance to knock-out %: |
26.30% |
Distance to strike price: |
627.3402 |
Distance to strike price %: |
27.54% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.240 |
High: |
6.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.70% |
1 Month |
|
|
+70.90% |
3 Months |
|
|
+103.79% |
YTD |
|
|
+68.67% |
1 Year |
|
|
+60.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.460 |
6.250 |
1M High / 1M Low: |
6.460 |
3.780 |
6M High / 6M Low: |
6.460 |
2.790 |
High (YTD): |
2024-03-20 |
8.600 |
Low (YTD): |
2024-01-17 |
2.590 |
52W High: |
2024-03-20 |
8.600 |
52W Low: |
2024-01-17 |
2.590 |
Avg. price 1W: |
|
6.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.374 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
114.13% |
Volatility 6M: |
|
138.64% |
Volatility 1Y: |
|
119.03% |
Volatility 3Y: |
|
- |