Soc. Generale Knock-Out HMI/  DE000SQ6Z4J0  /

Frankfurt Zert./SG
20/12/2024  21:44:45 Chg.+0.120 Bid21:58:33 Ask21:58:33 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 31/12/2078 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: 04/01/2023
Last trading day: 31/12/2078
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  
+3.36%
1 Month  
+70.90%
3 Months  
+105.08%
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 3.960
6M High / 6M Low: 6.460 2.790
High (YTD): 20/03/2024 8.600
Low (YTD): 17/01/2024 2.590
52W High: 20/03/2024 8.600
52W Low: 17/01/2024 2.590
Avg. price 1W:   6.334
Avg. volume 1W:   0.000
Avg. price 1M:   5.507
Avg. volume 1M:   0.000
Avg. price 6M:   4.701
Avg. volume 6M:   0.000
Avg. price 1Y:   5.380
Avg. volume 1Y:   0.000
Volatility 1M:   105.85%
Volatility 6M:   138.64%
Volatility 1Y:   119.68%
Volatility 3Y:   -