Soc. Generale Knock-Out HMI/  DE000SU20N47  /

EUWAX
25/07/2024  10:06:43 Chg.-0.64 Bid07:49:04 Ask07:49:04 Underlying Strike price Expiration date Option type
20.57EUR -3.02% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 984.3954 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20N4
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 984.3954 EUR
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 984.3954
Knock-out violated on: -
Distance to knock-out: 1,046.825
Distance to knock-out %: 51.54%
Distance to strike price: 1,046.825
Distance to strike price %: 51.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.57
High: 20.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -16.31%
3 Months
  -23.16%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.21 20.57
1M High / 1M Low: 24.64 20.57
6M High / 6M Low: 28.90 19.97
High (YTD): 14/03/2024 28.90
Low (YTD): 17/01/2024 16.99
52W High: - -
52W Low: - -
Avg. price 1W:   21.44
Avg. volume 1W:   0.00
Avg. price 1M:   22.62
Avg. volume 1M:   0.00
Avg. price 6M:   25.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.07%
Volatility 6M:   41.28%
Volatility 1Y:   -
Volatility 3Y:   -