Soc. Generale Knock-Out HMI/  DE000SN3SHW7  /

EUWAX
17/05/2024  10:05:54 Chg.-0.10 Bid16:03:23 Ask16:03:23 Underlying Strike price Expiration date Option type
14.73EUR -0.67% 14.97
Bid Size: 9,000
14.99
Ask Size: 9,000
HERMES INTERNATIONAL... 800.2979 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3SHW
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 800.2979 EUR
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 821.805
Knock-out violated on: -
Distance to knock-out: 1,458.195
Distance to knock-out %: 63.96%
Distance to strike price: 1,479.7021
Distance to strike price %: 64.90%

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: 14.73
High: 14.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -2.77%
3 Months  
+3.73%
YTD  
+29.78%
1 Year  
+19.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.12 14.72
1M High / 1M Low: 15.60 14.58
6M High / 6M Low: 16.02 10.10
High (YTD): 25/03/2024 16.02
Low (YTD): 17/01/2024 10.10
52W High: 25/03/2024 16.02
52W Low: 20/10/2023 8.78
Avg. price 1W:   14.89
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   .69
Avg. price 1Y:   12.12
Avg. volume 1Y:   .33
Volatility 1M:   30.87%
Volatility 6M:   34.95%
Volatility 1Y:   41.02%
Volatility 3Y:   -