Soc. Generale Knock-Out HMI/  DE000SU20N47  /

EUWAX
2024-07-04  8:36:35 AM Chg.+0.11 Bid7:57:07 AM Ask7:57:07 AM Underlying Strike price Expiration date Option type
23.02EUR +0.48% 23.05
Bid Size: 750
23.24
Ask Size: 750
HERMES INTERNATIONAL... 979.9883 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU20N4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 979.9883 EUR
Maturity: Endless
Issue date: 2023-11-30
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 979.9883
Knock-out violated on: -
Distance to knock-out: 1,130.0117
Distance to knock-out %: 53.56%
Distance to strike price: 1,130.0117
Distance to strike price %: 53.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.02
High: 23.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -4.60%
3 Months
  -17.25%
YTD  
+20.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.42 22.46
1M High / 1M Low: 25.06 22.46
6M High / 6M Low: 28.90 16.99
High (YTD): 2024-03-14 28.90
Low (YTD): 2024-01-17 16.99
52W High: - -
52W Low: - -
Avg. price 1W:   23.40
Avg. volume 1W:   0.00
Avg. price 1M:   23.74
Avg. volume 1M:   0.00
Avg. price 6M:   24.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.30%
Volatility 6M:   44.41%
Volatility 1Y:   -
Volatility 3Y:   -