Soc. Generale Knock-Out HMI
/ DE000SN5HQQ8
Soc. Generale Knock-Out HMI/ DE000SN5HQQ8 /
| 2024-05-02 10:28:17 AM |
Chg.-0.26 |
Bid12:47:05 PM |
Ask12:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.87EUR |
-2.34% |
10.91
Bid Size: 8,000 |
10.92
Ask Size: 8,000 |
HERMES INTERNATIONAL... |
1,170.9538 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5HQQ |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,170.9538 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
1,170.9538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,057.1941 |
| Distance to knock-out %: |
47.11% |
| Distance to strike price: |
1,057.1941 |
| Distance to strike price %: |
47.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.80 |
| High: |
10.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-7.96% |
| 3 Months |
|
|
+27.13% |
| YTD |
|
|
+39.90% |
| 1 Year |
|
|
+25.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
11.13 |
| 1M High / 1M Low: |
12.22 |
10.99 |
| 6M High / 6M Low: |
12.34 |
6.49 |
| High (YTD): |
2024-03-15 |
12.34 |
| Low (YTD): |
2024-01-17 |
6.49 |
| 52W High: |
2024-03-15 |
12.34 |
| 52W Low: |
2023-10-20 |
5.22 |
| Avg. price 1W: |
|
11.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.81% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
58.84% |
| Volatility 3Y: |
|
- |
