Soc. Generale Knock-Out HMI/  DE000SN0E4Y7  /

Frankfurt Zert./SG
2024-04-30  9:44:48 PM Chg.-0.570 Bid9:56:57 PM Ask9:56:57 PM Underlying Strike price Expiration date Option type
13.430EUR -4.07% 13.390
Bid Size: 750
13.540
Ask Size: 750
HERMES INTERNATIONAL... 900.9725 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0E4Y
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 900.9725 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 900.9725
Knock-out violated on: -
Distance to knock-out: 1,343.0275
Distance to knock-out %: 59.85%
Distance to strike price: 1,343.0275
Distance to strike price %: 59.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -9.01%
3 Months  
+22.09%
YTD  
+28.03%
1 Year  
+17.60%
3 Years     -
5 Years     -
1W High / 1W Low: 14.650 13.430
1M High / 1M Low: 14.910 13.430
6M High / 6M Low: 15.390 9.140
High (YTD): 2024-03-20 15.390
Low (YTD): 2024-01-17 9.290
52W High: 2024-03-20 15.390
52W Low: 2023-10-20 7.960
Avg. price 1W:   14.160
Avg. volume 1W:   0.000
Avg. price 1M:   14.238
Avg. volume 1M:   0.000
Avg. price 6M:   12.108
Avg. volume 6M:   0.000
Avg. price 1Y:   11.210
Avg. volume 1Y:   0.000
Volatility 1M:   39.14%
Volatility 6M:   38.24%
Volatility 1Y:   44.45%
Volatility 3Y:   -