Soc. Generale Knock-Out HMI/  DE000SV6G7H0  /

EUWAX
2024-11-12  9:44:56 AM Chg.-0.76 Bid8:42:13 PM Ask8:42:13 PM Underlying Strike price Expiration date Option type
4.70EUR -13.92% 4.50
Bid Size: 1,000
4.56
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: 4.70
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.49%
1 Month
  -18.83%
3 Months
  -7.84%
YTD  
+3.98%
1 Year  
+12.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.31
1M High / 1M Low: 6.16 5.01
6M High / 6M Low: 8.22 3.75
High (YTD): 2024-03-21 9.42
Low (YTD): 2024-01-17 3.41
52W High: 2024-03-21 9.42
52W Low: 2024-01-17 3.41
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   88.91%
Volatility 6M:   101.56%
Volatility 1Y:   92.38%
Volatility 3Y:   -