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Soc. Generale Knock-Out HMI/  DE000SU03RP1  /

Frankfurt Zert./SG
2024-07-25  4:53:33 PM Chg.-0.170 Bid5:31:55 PM Ask5:31:55 PM Underlying Strike price Expiration date Option type
5.450EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,480.8715 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03RP
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,480.8715 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 1,480.8715
Knock-out violated on: -
Distance to knock-out: 550.46
Distance to knock-out %: 27.10%
Distance to strike price: 550.46
Distance to strike price %: 27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month
  -26.94%
3 Months
  -35.58%
YTD  
+8.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.620
1M High / 1M Low: 7.460 5.620
6M High / 6M Low: 9.780 4.120
High (YTD): 2024-03-20 9.780
Low (YTD): 2024-01-17 3.750
52W High: - -
52W Low: - -
Avg. price 1W:   5.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.349
Avg. volume 1M:   0.000
Avg. price 6M:   7.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.07%
Volatility 6M:   74.45%
Volatility 1Y:   -
Volatility 3Y:   -