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Soc. Generale Knock-Out Hermes In.../  DE000SQ3K1L2  /

Frankfurt Zert./SG
6/6/2024  8:18:18 PM Chg.-0.140 Bid9:17:20 PM Ask9:17:20 PM Underlying Strike price Expiration date Option type
8.490EUR -1.62% 8.520
Bid Size: 1,000		 8.600
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,352.6619 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K1L
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,352.6619 EUR
Maturity: Endless
Issue date: 10/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 1,390.70
Knock-out violated on: -
Distance to knock-out: 809.30
Distance to knock-out %: 36.79%
Distance to strike price: 847.3381
Distance to strike price %: 38.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -8.51%
3 Months
  -8.41%
YTD  
+41.03%
1 Year  
+29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.630 8.070
1M High / 1M Low: 9.640 7.950
6M High / 6M Low: 10.830 4.780
High (YTD): 3/20/2024 10.830
Low (YTD): 1/17/2024 4.780
52W High: 3/20/2024 10.830
52W Low: 10/20/2023 3.570
Avg. price 1W:   8.230
Avg. volume 1W:   0.000
Avg. price 1M:   8.867
Avg. volume 1M:   0.000
Avg. price 6M:   8.207
Avg. volume 6M:   0.000
Avg. price 1Y:   6.967
Avg. volume 1Y:   0.000
Volatility 1M:   54.67%
Volatility 6M:   62.78%
Volatility 1Y:   74.17%
Volatility 3Y:   -