Soc. Generale Knock-Out HMI/  DE000SN0E4Y7  /

Frankfurt Zert./SG
2024-05-22  2:18:10 PM Chg.-0.960 Bid2:51:08 PM Ask2:51:08 PM Underlying Strike price Expiration date Option type
13.040EUR -6.86% 13.030
Bid Size: 9,000
13.050
Ask Size: 9,000
HERMES INTERNATIONAL... 889.3999 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0E4Y
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 889.3999 EUR
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 889.3999
Knock-out violated on: -
Distance to knock-out: 1,391.807
Distance to knock-out %: 61.02%
Distance to strike price: 1,391.807
Distance to strike price %: 61.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.010
High: 14.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -8.81%
3 Months
  -6.59%
YTD  
+24.31%
1 Year  
+9.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.130 13.950
1M High / 1M Low: 14.650 13.430
6M High / 6M Low: 15.390 9.290
High (YTD): 2024-03-20 15.390
Low (YTD): 2024-01-17 9.290
52W High: 2024-03-20 15.390
52W Low: 2023-10-20 7.960
Avg. price 1W:   14.036
Avg. volume 1W:   0.000
Avg. price 1M:   14.116
Avg. volume 1M:   0.000
Avg. price 6M:   12.574
Avg. volume 6M:   0.000
Avg. price 1Y:   11.346
Avg. volume 1Y:   0.000
Volatility 1M:   32.86%
Volatility 6M:   36.76%
Volatility 1Y:   44.18%
Volatility 3Y:   -