Soc. Generale Knock-Out HMI/  DE000SN0EYL1  /

Frankfurt Zert./SG
2024-05-31  9:48:53 PM Chg.-0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
13.130EUR -0.08% 13.190
Bid Size: 1,000
13.270
Ask Size: 1,000
HERMES INTERNATIONAL... 857.0744 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0EYL
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 857.0744 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 877.215
Knock-out violated on: -
Distance to knock-out: 1,273.785
Distance to knock-out %: 59.22%
Distance to strike price: 1,293.9256
Distance to strike price %: 60.15%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.100
High: 13.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -4.58%
3 Months
  -9.64%
YTD  
+21.57%
1 Year  
+18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.400 12.860
1M High / 1M Low: 14.560 12.860
6M High / 6M Low: 15.700 9.600
High (YTD): 2024-03-20 15.700
Low (YTD): 2024-01-17 9.600
52W High: 2024-03-20 15.700
52W Low: 2023-10-20 8.260
Avg. price 1W:   13.136
Avg. volume 1W:   0.000
Avg. price 1M:   13.914
Avg. volume 1M:   0.000
Avg. price 6M:   12.997
Avg. volume 6M:   0.000
Avg. price 1Y:   11.688
Avg. volume 1Y:   0.000
Volatility 1M:   33.92%
Volatility 6M:   36.68%
Volatility 1Y:   41.55%
Volatility 3Y:   -