Soc. Generale Knock-Out HMI/  DE000SN5HQQ8  /

Frankfurt Zert./SG
31/05/2024  21:43:35 Chg.+0.010 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
9.950EUR +0.10% 10.010
Bid Size: 1,000
10.090
Ask Size: 1,000
HERMES INTERNATIONAL... 1,178.8696 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5HQQ
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,178.8696 EUR
Maturity: Endless
Issue date: 12/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 1,178.8696
Knock-out violated on: -
Distance to knock-out: 972.1304
Distance to knock-out %: 45.19%
Distance to strike price: 972.1304
Distance to strike price %: 45.19%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.930
High: 10.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -6.04%
3 Months
  -12.87%
YTD  
+28.55%
1 Year  
+21.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.200 9.720
1M High / 1M Low: 11.400 9.720
6M High / 6M Low: 12.570 6.510
High (YTD): 20/03/2024 12.570
Low (YTD): 17/01/2024 6.510
52W High: 20/03/2024 12.570
52W Low: 20/10/2023 5.220
Avg. price 1W:   9.956
Avg. volume 1W:   0.000
Avg. price 1M:   10.746
Avg. volume 1M:   2.273
Avg. price 6M:   9.882
Avg. volume 6M:   .400
Avg. price 1Y:   8.647
Avg. volume 1Y:   .195
Volatility 1M:   42.96%
Volatility 6M:   49.91%
Volatility 1Y:   57.91%
Volatility 3Y:   -