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Soc. Generale Knock-Out HMI/  DE000SN5HQQ8  /

Frankfurt Zert./SG
6/7/2024  7:51:58 PM Chg.-0.030 Bid8:27:47 PM Ask8:27:47 PM Underlying Strike price Expiration date Option type
10.250EUR -0.29% 10.220
Bid Size: 1,000		 10.300
Ask Size: 1,000		 HERMES INTERNATIONAL... 1,180.7461 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5HQQ
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,180.7461 EUR
Maturity: Endless
Issue date: 7/12/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 1,180.7461
Knock-out violated on: -
Distance to knock-out: 1,019.2539
Distance to knock-out %: 46.33%
Distance to strike price: 1,019.2539
Distance to strike price %: 46.33%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -8.73%
3 Months
  -10.17%
YTD  
+32.43%
1 Year  
+30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.810
1M High / 1M Low: 11.400 9.720
6M High / 6M Low: 12.570 6.510
High (YTD): 3/20/2024 12.570
Low (YTD): 1/17/2024 6.510
52W High: 3/20/2024 12.570
52W Low: 10/20/2023 5.220
Avg. price 1W:   10.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.595
Avg. volume 1M:   2.174
Avg. price 6M:   9.952
Avg. volume 6M:   .400
Avg. price 1Y:   8.676
Avg. volume 1Y:   .195
Volatility 1M:   45.50%
Volatility 6M:   50.46%
Volatility 1Y:   57.54%
Volatility 3Y:   -