Soc. Generale Knock-Out HMI/  DE000SU03FK7  /

EUWAX
2024-07-25  10:02:11 AM Chg.-0.67 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
20.67EUR -3.14% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 974.8012 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU03FK
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 974.8012 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 998.57
Knock-out violated on: -
Distance to knock-out: 1,032.43
Distance to knock-out %: 50.83%
Distance to strike price: 1,056.417
Distance to strike price %: 52.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -13.98%
3 Months
  -22.38%
YTD  
+7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.31 21.34
1M High / 1M Low: 24.90 21.34
6M High / 6M Low: 28.95 17.85
High (YTD): 2024-03-14 28.95
Low (YTD): 2024-01-17 17.11
52W High: - -
52W Low: - -
Avg. price 1W:   21.74
Avg. volume 1W:   0.00
Avg. price 1M:   22.80
Avg. volume 1M:   0.00
Avg. price 6M:   25.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.52%
Volatility 6M:   42.87%
Volatility 1Y:   -
Volatility 3Y:   -