Soc. Generale Knock-Out HMI
/ DE000SU0XQR5
Soc. Generale Knock-Out HMI/ DE000SU0XQR5 /
| 2024-12-20 3:28:37 PM |
Chg.-1.49 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 202.91EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
260.3596 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0XQR |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
260.3596 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.12 |
| Knock-out: |
260.3596 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,017.6404 |
| Distance to knock-out %: |
88.57% |
| Distance to strike price: |
2,017.6404 |
| Distance to strike price %: |
88.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
201.53 |
| High: |
202.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
+18.91% |
| YTD |
|
|
+22.76% |
| 1 Year |
|
|
+20.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
204.68 |
200.38 |
| 1M High / 1M Low: |
204.68 |
173.64 |
| 6M High / 6M Low: |
204.68 |
165.61 |
| High (YTD): |
2024-03-14 |
215.28 |
| Low (YTD): |
2024-01-17 |
155.26 |
| 52W High: |
2024-03-14 |
215.28 |
| 52W Low: |
2024-01-17 |
155.26 |
| Avg. price 1W: |
|
202.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
192.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
184.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
188.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.26% |
| Volatility 6M: |
|
32.58% |
| Volatility 1Y: |
|
29.41% |
| Volatility 3Y: |
|
- |
