Soc. Generale Knock-Out HMI/  DE000SN1T424  /

Frankfurt Zert./SG
5/15/2024  7:17:05 PM Chg.-0.150 Bid8:26:42 PM Ask8:26:42 PM Underlying Strike price Expiration date Option type
13.830EUR -1.07% 13.830
Bid Size: 750
13.910
Ask Size: 750
HERMES INTERNATIONAL... 907.9639 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1T42
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 907.9639 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 932.735
Knock-out violated on: -
Distance to knock-out: 1,352.265
Distance to knock-out %: 59.18%
Distance to strike price: 1,377.0361
Distance to strike price %: 60.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.790
High: 13.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+1.62%
3 Months  
+7.79%
YTD  
+34.80%
1 Year  
+22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.010 13.760
1M High / 1M Low: 14.400 13.210
6M High / 6M Low: 15.160 9.050
High (YTD): 3/20/2024 15.160
Low (YTD): 1/17/2024 9.050
52W High: 3/20/2024 15.160
52W Low: 10/20/2023 7.730
Avg. price 1W:   13.924
Avg. volume 1W:   0.000
Avg. price 1M:   13.896
Avg. volume 1M:   0.000
Avg. price 6M:   12.205
Avg. volume 6M:   0.000
Avg. price 1Y:   11.062
Avg. volume 1Y:   0.000
Volatility 1M:   35.35%
Volatility 6M:   37.52%
Volatility 1Y:   44.95%
Volatility 3Y:   -