Soc. Generale Knock-Out HMI/  DE000SQ3K1L2  /

EUWAX
16/05/2024  10:23:54 Chg.-0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
9.33EUR -0.53% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,346.1265 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ3K1L
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,346.1265 EUR
Maturity: Endless
Issue date: 28/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 1,382.315
Knock-out violated on: -
Distance to knock-out: 897.685
Distance to knock-out %: 39.37%
Distance to strike price: 934.1862
Distance to strike price %: 40.97%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.31
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -4.31%
3 Months  
+6.02%
YTD  
+54.73%
1 Year  
+27.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.67 9.30
1M High / 1M Low: 9.98 9.05
6M High / 6M Low: 10.63 4.81
High (YTD): 21/03/2024 10.63
Low (YTD): 17/01/2024 4.81
52W High: 21/03/2024 10.63
52W Low: 23/10/2023 3.49
Avg. price 1W:   9.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.87
Avg. volume 1Y:   0.00
Volatility 1M:   43.27%
Volatility 6M:   62.82%
Volatility 1Y:   78.29%
Volatility 3Y:   -