Soc. Generale Knock-Out HMI/  DE000SN1T424  /

Frankfurt Zert./SG
2024-06-21  9:49:05 PM Chg.-0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
12.450EUR -0.16% 12.470
Bid Size: 1,000
12.550
Ask Size: 1,000
HERMES INTERNATIONAL... 915.6994 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1T42
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 915.6994 EUR
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 938.25
Knock-out violated on: -
Distance to knock-out: 1,215.75
Distance to knock-out %: 56.44%
Distance to strike price: 1,238.3006
Distance to strike price %: 57.49%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.470
High: 12.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.33%
1 Month
  -9.52%
3 Months
  -16.78%
YTD  
+21.35%
1 Year  
+17.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.470 11.820
1M High / 1M Low: 13.760 11.820
6M High / 6M Low: 15.160 9.050
High (YTD): 2024-03-20 15.160
Low (YTD): 2024-01-17 9.050
52W High: 2024-03-20 15.160
52W Low: 2023-10-20 7.730
Avg. price 1W:   12.108
Avg. volume 1W:   0.000
Avg. price 1M:   12.531
Avg. volume 1M:   0.000
Avg. price 6M:   12.633
Avg. volume 6M:   0.000
Avg. price 1Y:   11.253
Avg. volume 1Y:   0.000
Volatility 1M:   46.80%
Volatility 6M:   40.52%
Volatility 1Y:   43.48%
Volatility 3Y:   -