Soc. Generale Knock-Out HMI/  DE000SU2RJC0  /

EUWAX
2024-07-26  9:29:55 AM Chg.+0.57 Bid2:40:56 PM Ask2:40:56 PM Underlying Strike price Expiration date Option type
5.57EUR +11.40% 5.60
Bid Size: 15,000
5.63
Ask Size: 15,000
HERMES INTERNATIONAL... 1,515.0192 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RJC
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,515.0192 EUR
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.96
Knock-out: 1,515.0192
Knock-out violated on: -
Distance to knock-out: 489.9808
Distance to knock-out %: 24.44%
Distance to strike price: 489.9808
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -18.57%
3 Months
  -31.66%
YTD  
+23.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.00
1M High / 1M Low: 7.06 5.00
6M High / 6M Low: 9.23 4.90
High (YTD): 2024-03-15 9.23
Low (YTD): 2024-01-17 3.47
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.04
Avg. volume 1M:   0.00
Avg. price 6M:   7.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.73%
Volatility 6M:   67.33%
Volatility 1Y:   -
Volatility 3Y:   -