Soc. Generale Knock-Out HMI/  DE000SN3SHW7  /

EUWAX
06/06/2024  09:53:40 Chg.+0.66 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
14.42EUR +4.80% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 804.0051 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHW
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 804.0051 EUR
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 826.61
Knock-out violated on: -
Distance to knock-out: 1,373.39
Distance to knock-out %: 62.43%
Distance to strike price: 1,395.9949
Distance to strike price %: 63.45%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.42
High: 14.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.87%
1 Month
  -1.84%
3 Months
  -2.04%
YTD  
+27.05%
1 Year  
+28.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.42 13.62
1M High / 1M Low: 15.12 13.50
6M High / 6M Low: 16.02 10.10
High (YTD): 25/03/2024 16.02
Low (YTD): 17/01/2024 10.10
52W High: 25/03/2024 16.02
52W Low: 20/10/2023 8.78
Avg. price 1W:   13.84
Avg. volume 1W:   0.00
Avg. price 1M:   14.34
Avg. volume 1M:   0.00
Avg. price 6M:   13.61
Avg. volume 6M:   .68
Avg. price 1Y:   12.25
Avg. volume 1Y:   .33
Volatility 1M:   34.91%
Volatility 6M:   36.44%
Volatility 1Y:   39.46%
Volatility 3Y:   -