Soc. Generale Knock-Out HMI
/ DE000SU2SSN6
Soc. Generale Knock-Out HMI/ DE000SU2SSN6 /
| 2024-07-26 9:53:37 AM |
Chg.+0.73 |
Bid4:45:13 PM |
Ask4:45:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
+12.05% |
6.81
Bid Size: 15,000 |
6.83
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
1,408.2251 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2SSN |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,408.2251 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
1,408.2251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
596.7749 |
| Distance to knock-out %: |
29.76% |
| Distance to strike price: |
596.7749 |
| Distance to strike price %: |
29.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
-25.55% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
6.06 |
| 1M High / 1M Low: |
8.04 |
6.06 |
| 6M High / 6M Low: |
10.30 |
5.91 |
| High (YTD): |
2024-03-25 |
10.30 |
| Low (YTD): |
2024-01-17 |
4.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
56.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
