Soc. Generale Knock-Out HMI/  DE000SN1T424  /

EUWAX
5/22/2024  9:46:39 AM Chg.-0.76 Bid3:06:49 PM Ask3:06:49 PM Underlying Strike price Expiration date Option type
13.23EUR -5.43% 12.82
Bid Size: 9,000
12.84
Ask Size: 9,000
HERMES INTERNATIONAL... 909.4441 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: 909.4441 EUR
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 932.735
Knock-out violated on: -
Distance to knock-out: 1,348.265
Distance to knock-out %: 59.11%
Distance to strike price: 1,371.7674
Distance to strike price %: 60.14%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.23
High: 13.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -5.57%
3 Months
  -1.71%
YTD  
+29.33%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.70
1M High / 1M Low: 14.31 13.42
6M High / 6M Low: 14.94 9.07
High (YTD): 3/28/2024 14.94
Low (YTD): 1/17/2024 9.07
52W High: 3/28/2024 14.94
52W Low: 10/23/2023 7.67
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   13.86
Avg. volume 1M:   0.00
Avg. price 6M:   12.33
Avg. volume 6M:   0.00
Avg. price 1Y:   11.10
Avg. volume 1Y:   0.00
Volatility 1M:   27.22%
Volatility 6M:   37.99%
Volatility 1Y:   45.81%
Volatility 3Y:   -