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Soc. Generale Knock-Out HMI/  DE000SN3HR58  /

EUWAX
2024-05-31  9:04:00 AM Chg.+0.34 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.07EUR +3.17% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,064.2461 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3HR5
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,064.2461 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 1,064.2461
Knock-out violated on: -
Distance to knock-out: 1,086.7539
Distance to knock-out %: 50.52%
Distance to strike price: 1,086.7539
Distance to strike price %: 50.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -10.80%
3 Months
  -11.23%
YTD  
+27.68%
1 Year  
+20.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.73
1M High / 1M Low: 12.82 10.73
6M High / 6M Low: 13.50 7.60
High (YTD): 2024-03-26 13.50
Low (YTD): 2024-01-17 7.60
52W High: 2024-03-26 13.50
52W Low: 2023-10-23 6.26
Avg. price 1W:   11.16
Avg. volume 1W:   0.00
Avg. price 1M:   11.95
Avg. volume 1M:   0.00
Avg. price 6M:   11.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   43.91%
Volatility 6M:   46.54%
Volatility 1Y:   52.49%
Volatility 3Y:   -