Soc. Generale Knock-Out HMI
/ DE000SN1T424
Soc. Generale Knock-Out HMI/ DE000SN1T424 /
| 2024-04-30 10:16:37 AM |
Chg.-0.58 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.69EUR |
-4.06% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
920.9152 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1T42 |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
920.9152 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
939.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,304.66 |
| Distance to knock-out %: |
58.14% |
| Distance to strike price: |
1,323.0848 |
| Distance to strike price %: |
58.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.77 |
| High: |
13.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
+26.76% |
| YTD |
|
|
+33.82% |
| 1 Year |
|
|
+22.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.31 |
13.69 |
| 1M High / 1M Low: |
14.79 |
13.55 |
| 6M High / 6M Low: |
14.94 |
8.91 |
| High (YTD): |
2024-03-28 |
14.94 |
| Low (YTD): |
2024-01-17 |
9.07 |
| 52W High: |
2024-03-28 |
14.94 |
| 52W Low: |
2023-10-23 |
7.67 |
| Avg. price 1W: |
|
14.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.17% |
| Volatility 6M: |
|
39.19% |
| Volatility 1Y: |
|
46.20% |
| Volatility 3Y: |
|
- |
