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Soc. Generale Knock-Out HMI/  DE000SU0Y2A2  /

Frankfurt Zert./SG
2024-10-04  9:44:14 PM Chg.+1.700 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
183.870EUR +0.93% 183.930
Bid Size: 150		 185.160
Ask Size: 150		 HERMES INTERNATIONAL... 303.1524 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0Y2A
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 303.1524 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 309.81
Knock-out violated on: -
Distance to knock-out: 1,810.19
Distance to knock-out %: 85.39%
Distance to strike price: 1,816.8476
Distance to strike price %: 85.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 182.610
High: 184.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month  
+12.29%
3 Months  
+1.07%
YTD  
+13.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 190.140 182.170
1M High / 1M Low: 192.100 159.460
6M High / 6M Low: 205.220 159.460
High (YTD): 2024-03-20 212.280
Low (YTD): 2024-01-17 150.320
52W High: - -
52W Low: - -
Avg. price 1W:   185.320
Avg. volume 1W:   0.000
Avg. price 1M:   170.981
Avg. volume 1M:   0.000
Avg. price 6M:   184.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.60%
Volatility 6M:   33.43%
Volatility 1Y:   -
Volatility 3Y:   -