Soc. Generale Knock-Out HMI
/ DE000SN19T84
Soc. Generale Knock-Out HMI/ DE000SN19T84 /
| 2024-09-23 9:30:33 AM |
Chg.-0.43 |
Bid12:23:07 PM |
Ask12:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
-5.48% |
7.54
Bid Size: 15,000 |
7.55
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
1,162.3985 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN19T8 |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,162.3985 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
1,190.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
737.02 |
| Distance to knock-out %: |
38.23% |
| Distance to strike price: |
765.6015 |
| Distance to strike price %: |
39.71% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.42 |
| High: |
7.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-27.89% |
| 3 Months |
|
|
-29.13% |
| YTD |
|
|
-9.18% |
| 1 Year |
|
|
+6.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.86 |
7.53 |
| 1M High / 1M Low: |
10.55 |
7.53 |
| 6M High / 6M Low: |
12.75 |
7.53 |
| High (YTD): |
2024-03-15 |
12.76 |
| Low (YTD): |
2024-01-17 |
6.90 |
| 52W High: |
2024-03-15 |
12.76 |
| 52W Low: |
2023-10-20 |
5.62 |
| Avg. price 1W: |
|
7.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.83% |
| Volatility 6M: |
|
51.93% |
| Volatility 1Y: |
|
52.66% |
| Volatility 3Y: |
|
- |
