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Soc. Generale Knock-Out HMI/  DE000SW30CW8  /

Frankfurt Zert./SG
12/11/2024  21:38:20 Chg.-0.640 Bid21:56:57 Ask21:56:57 Underlying Strike price Expiration date Option type
4.090EUR -13.53% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,585.5322 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW30CW
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,585.5322 EUR
Maturity: Endless
Issue date: 26/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 1,616.70
Knock-out violated on: -
Distance to knock-out: 430.30
Distance to knock-out %: 21.02%
Distance to strike price: 461.8032
Distance to strike price %: 22.56%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.390
High: 4.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -15.84%
1 Month
  -26.57%
3 Months
  -6.62%
YTD
  -4.88%
1 Year  
+6.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 4.730
1M High / 1M Low: 5.730 4.720
6M High / 6M Low: 7.820 3.310
High (YTD): 20/03/2024 9.090
Low (YTD): 17/01/2024 3.070
52W High: 20/03/2024 9.090
52W Low: 17/01/2024 3.070
Avg. price 1W:   5.056
Avg. volume 1W:   0.000
Avg. price 1M:   5.012
Avg. volume 1M:   0.000
Avg. price 6M:   5.484
Avg. volume 6M:   .954
Avg. price 1Y:   5.796
Avg. volume 1Y:   .490
Volatility 1M:   95.79%
Volatility 6M:   117.99%
Volatility 1Y:   102.78%
Volatility 3Y:   -