Soc. Generale Knock-Out HMI/  DE000SN4LJL9  /

EUWAX
2024-05-21  10:23:01 AM Chg.- Bid10:06:47 AM Ask10:06:47 AM Underlying Strike price Expiration date Option type
234.45EUR - 218.27
Bid Size: 250
218.61
Ask Size: 250
HERMES INTERNATIONAL... 1,137.5702 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4LJL
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,137.5702 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 1,137.5702
Knock-out violated on: -
Distance to knock-out: 1,143.6938
Distance to knock-out %: 50.14%
Distance to strike price: 1,143.6938
Distance to strike price %: 50.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 235.33
High: 235.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.50%
1 Month  
+0.09%
3 Months  
+4.06%
YTD  
+47.40%
1 Year  
+21.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 236.39 226.53
1M High / 1M Low: 245.17 223.07
6M High / 6M Low: 256.05 137.75
High (YTD): 2024-03-14 256.05
Low (YTD): 2024-01-17 137.75
52W High: 2024-03-14 256.05
52W Low: 2023-10-23 111.11
Avg. price 1W:   231.32
Avg. volume 1W:   0.00
Avg. price 1M:   232.70
Avg. volume 1M:   0.00
Avg. price 6M:   203.16
Avg. volume 6M:   0.00
Avg. price 1Y:   179.70
Avg. volume 1Y:   0.00
Volatility 1M:   38.95%
Volatility 6M:   45.41%
Volatility 1Y:   57.27%
Volatility 3Y:   -