Soc. Generale Knock-Out HMI/  DE000SU04BS7  /

Frankfurt Zert./SG
2024-07-25  4:48:10 PM Chg.-0.170 Bid5:32:03 PM Ask5:32:03 PM Underlying Strike price Expiration date Option type
5.880EUR -2.81% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,432.6183 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU04BS
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,432.6183 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 1,467.54
Knock-out violated on: -
Distance to knock-out: 563.46
Distance to knock-out %: 27.74%
Distance to strike price: 598.7024
Distance to strike price %: 29.48%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -26.50%
3 Months
  -33.71%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.600 6.050
1M High / 1M Low: 8.000 6.050
6M High / 6M Low: 10.210 4.530
High (YTD): 2024-03-20 10.210
Low (YTD): 2024-01-17 4.180
52W High: - -
52W Low: - -
Avg. price 1W:   6.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.799
Avg. volume 1M:   0.000
Avg. price 6M:   8.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.81%
Volatility 6M:   70.16%
Volatility 1Y:   -
Volatility 3Y:   -