Soc. Generale Knock-Out HMI/  DE000SW35QY3  /

EUWAX
12/11/2024  09:22:48 Chg.-0.72 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
7.78EUR -8.47% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,250.9929 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35QY
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,250.9929 EUR
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 1,250.9929
Knock-out violated on: -
Distance to knock-out: 796.2717
Distance to knock-out %: 38.90%
Distance to strike price: 796.2717
Distance to strike price %: 38.90%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.78
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -12.29%
3 Months
  -2.99%
YTD  
+4.01%
1 Year  
+11.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.27
1M High / 1M Low: 8.97 7.97
6M High / 6M Low: 11.11 6.71
High (YTD): 21/03/2024 12.10
Low (YTD): 17/01/2024 6.26
52W High: 21/03/2024 12.10
52W Low: 17/01/2024 6.26
Avg. price 1W:   8.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   9.07
Avg. volume 1Y:   0.00
Volatility 1M:   61.35%
Volatility 6M:   68.02%
Volatility 1Y:   60.58%
Volatility 3Y:   -