Soc. Generale Knock-Out HMI/  DE000SN3SHW7  /

EUWAX
2024-05-02  9:36:34 AM Chg.-0.29 Bid9:42:31 AM Ask9:42:31 AM Underlying Strike price Expiration date Option type
14.54EUR -1.96% 14.50
Bid Size: 8,000
14.51
Ask Size: 8,000
HERMES INTERNATIONAL... 813.25 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHW
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 813.25 EUR
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 829.52
Knock-out violated on: -
Distance to knock-out: 1,414.48
Distance to knock-out %: 63.03%
Distance to strike price: 1,430.75
Distance to strike price %: 63.76%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.54
High: 14.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -6.01%
3 Months  
+19.28%
YTD  
+28.11%
1 Year  
+21.37%
3 Years     -
5 Years     -
1W High / 1W Low: 15.44 14.83
1M High / 1M Low: 15.89 14.64
6M High / 6M Low: 16.02 10.10
High (YTD): 2024-03-25 16.02
Low (YTD): 2024-01-17 10.10
52W High: 2024-03-25 16.02
52W Low: 2023-10-20 8.78
Avg. price 1W:   15.12
Avg. volume 1W:   0.00
Avg. price 1M:   15.19
Avg. volume 1M:   0.00
Avg. price 6M:   12.96
Avg. volume 6M:   .69
Avg. price 1Y:   12.01
Avg. volume 1Y:   .33
Volatility 1M:   35.75%
Volatility 6M:   35.51%
Volatility 1Y:   41.32%
Volatility 3Y:   -