Soc. Generale Knock-Out HMI/  DE000SU0XMK9  /

Frankfurt Zert./SG
2024-10-31  9:36:49 PM Chg.-0.300 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
13.740EUR -2.14% 13.760
Bid Size: 1,000
13.820
Ask Size: 1,000
HERMES INTERNATIONAL... 693.6124 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0XMK
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 693.6124 EUR
Maturity: Endless
Issue date: 2023-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 693.6124
Knock-out violated on: -
Distance to knock-out: 1,393.5371
Distance to knock-out %: 66.77%
Distance to strike price: 1,393.5371
Distance to strike price %: 66.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.950
High: 14.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.28%
3 Months  
+3.31%
YTD  
+8.79%
1 Year  
+22.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.300 13.740
1M High / 1M Low: 14.730 13.610
6M High / 6M Low: 16.450 12.130
High (YTD): 2024-03-20 17.570
Low (YTD): 2024-01-17 11.420
52W High: 2024-03-20 17.570
52W Low: 2023-11-01 11.240
Avg. price 1W:   14.074
Avg. volume 1W:   0.000
Avg. price 1M:   14.163
Avg. volume 1M:   0.000
Avg. price 6M:   14.362
Avg. volume 6M:   0.000
Avg. price 1Y:   14.309
Avg. volume 1Y:   0.000
Volatility 1M:   23.24%
Volatility 6M:   41.37%
Volatility 1Y:   36.86%
Volatility 3Y:   -