Soc. Generale Knock-Out HMI
/ DE000SU06JD7
Soc. Generale Knock-Out HMI/ DE000SU06JD7 /
| 07/11/2024 08:52:57 |
Chg.0.00 |
Bid17:41:05 |
Ask17:41:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
0.00% |
4.07
Bid Size: 1,000 |
4.17
Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,750.2464 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU06JD |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,750.2464 EUR |
| Maturity: |
Endless |
| Issue date: |
25/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.08 |
| Knock-out: |
1,786.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
293.46 |
| Distance to knock-out %: |
14.11% |
| Distance to strike price: |
330.1242 |
| Distance to strike price %: |
15.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-18.49% |
| 3 Months |
|
|
+22.26% |
| YTD |
|
|
+28.85% |
| 1 Year |
|
|
+80.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.18 |
| 1M High / 1M Low: |
4.11 |
3.00 |
| 6M High / 6M Low: |
6.30 |
1.70 |
| High (YTD): |
21/03/2024 |
7.47 |
| Low (YTD): |
17/01/2024 |
1.48 |
| 52W High: |
21/03/2024 |
7.47 |
| 52W Low: |
17/01/2024 |
1.48 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.57% |
| Volatility 6M: |
|
161.01% |
| Volatility 1Y: |
|
154.22% |
| Volatility 3Y: |
|
- |
