Soc. Generale Knock-Out HMI/  DE000SU03RP1  /

EUWAX
2024-07-04  8:16:53 AM Chg.+0.06 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
6.56EUR +0.92% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,473.9103 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: 1,473.9103 EUR
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 1,473.9103
Knock-out violated on: -
Distance to knock-out: 636.0897
Distance to knock-out %: 30.15%
Distance to strike price: 636.0897
Distance to strike price %: 30.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.12%
1 Month
  -8.38%
3 Months
  -26.79%
YTD  
+35.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 6.19
1M High / 1M Low: 7.58 6.19
6M High / 6M Low: 9.81 3.76
High (YTD): 2024-03-21 9.81
Low (YTD): 2024-01-17 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.10%
Volatility 6M:   76.62%
Volatility 1Y:   -
Volatility 3Y:   -