Soc. Generale Knock-Out HMI/  DE000SV6G7H0  /

Frankfurt Zert./SG
2024-11-12  8:26:13 PM Chg.-0.670 Bid8:33:00 PM Ask8:33:00 PM Underlying Strike price Expiration date Option type
4.440EUR -13.11% 4.430
Bid Size: 1,000
4.490
Ask Size: 1,000
HERMES INTERNATIONAL... 1,550.9638 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6G7H
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,550.9638 EUR
Maturity: Endless
Issue date: 2023-05-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 1,550.9638
Knock-out violated on: -
Distance to knock-out: 496.3642
Distance to knock-out %: 24.25%
Distance to strike price: 496.3642
Distance to strike price %: 24.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.27%
1 Month
  -25.50%
3 Months
  -6.92%
YTD
  -5.13%
1 Year  
+5.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.110
1M High / 1M Low: 6.100 5.110
6M High / 6M Low: 8.210 3.700
High (YTD): 2024-03-20 9.460
Low (YTD): 2024-01-17 3.450
52W High: 2024-03-20 9.460
52W Low: 2024-01-17 3.450
Avg. price 1W:   5.438
Avg. volume 1W:   0.000
Avg. price 1M:   5.400
Avg. volume 1M:   0.000
Avg. price 6M:   5.862
Avg. volume 6M:   0.000
Avg. price 1Y:   6.170
Avg. volume 1Y:   0.000
Volatility 1M:   87.54%
Volatility 6M:   108.61%
Volatility 1Y:   95.04%
Volatility 3Y:   -