Soc. Generale Knock-Out HMI
/ DE000SH77EA2
Soc. Generale Knock-Out HMI/ DE000SH77EA2 /
| 2024-06-21 9:47:47 PM |
Chg.-0.030 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.530EUR |
-0.26% |
11.550
Bid Size: 1,000 |
11.630
Ask Size: 1,000 |
HERMES INTERNATIONAL... |
1,011.7586 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH77EA |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,011.7586 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
1,011.7586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,138.2414 |
| Distance to knock-out %: |
52.94% |
| Distance to strike price: |
1,138.2414 |
| Distance to strike price %: |
52.94% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.540 |
| High: |
11.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-16.69% |
| YTD |
|
|
+22.66% |
| 1 Year |
|
|
+20.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.560 |
11.100 |
| 1M High / 1M Low: |
12.130 |
10.910 |
| 6M High / 6M Low: |
14.250 |
8.170 |
| High (YTD): |
2024-03-20 |
14.250 |
| Low (YTD): |
2024-01-17 |
8.170 |
| 52W High: |
2024-03-20 |
14.250 |
| 52W Low: |
2023-10-20 |
6.860 |
| Avg. price 1W: |
|
11.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.380 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.90% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
47.24% |
| Volatility 3Y: |
|
- |
