Soc. Generale Knock-Out HMI
/ DE000SU0XQR5
Soc. Generale Knock-Out HMI/ DE000SU0XQR5 /
| 2024-10-31 9:17:41 AM |
Chg.-0.95 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 184.36EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
257.6446 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: |
257.6446 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.14 |
| Knock-out: |
257.6446 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,829.4109 |
| Distance to knock-out %: |
87.66% |
| Distance to strike price: |
1,829.4109 |
| Distance to strike price %: |
87.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
184.36 |
| High: |
184.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
+20.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
190.42 |
184.36 |
| 1M High / 1M Low: |
190.42 |
178.68 |
| 6M High / 6M Low: |
207.18 |
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: |
2023-11-01 |
152.57 |
| Avg. price 1W: |
|
186.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
185.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
186.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
185.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.31% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
28.15% |
| Volatility 3Y: |
|
- |
