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Soc. Generale Knock-Out HMI/  DE000SQ38ZB8  /

EUWAX
31/05/2024  09:57:43 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.51EUR +1.40% -
Bid Size: -		 -
Ask Size: -		 HERMES INTERNATIONAL... 1,517.4142 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ38ZB
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,517.4142 EUR
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 1,517.4142
Knock-out violated on: -
Distance to knock-out: 633.5858
Distance to knock-out %: 29.46%
Distance to strike price: 633.5858
Distance to strike price %: 29.46%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.51
High: 6.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -16.11%
3 Months
  -19.33%
YTD  
+43.71%
1 Year  
+29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.97 6.41
1M High / 1M Low: 8.07 6.41
6M High / 6M Low: 9.02 3.22
High (YTD): 15/03/2024 9.02
Low (YTD): 17/01/2024 3.22
52W High: 15/03/2024 9.02
52W Low: 20/10/2023 2.04
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.39
Avg. volume 1M:   0.00
Avg. price 6M:   6.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   62.76%
Volatility 6M:   83.99%
Volatility 1Y:   100.99%
Volatility 3Y:   -