Soc. Generale Knock-Out HMI/  DE000SU2SSM8  /

EUWAX
6/14/2024  9:57:41 AM Chg.-0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.55EUR -2.06% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 1,290.2411 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SSM
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,290.2411 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 1,290.2411
Knock-out violated on: -
Distance to knock-out: 861.7589
Distance to knock-out %: 40.04%
Distance to strike price: 861.7589
Distance to strike price %: 40.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.55
High: 8.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month
  -14.16%
3 Months
  -24.13%
YTD  
+26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.48
1M High / 1M Low: 10.34 8.48
6M High / 6M Low: 11.33 5.47
High (YTD): 3/25/2024 11.33
Low (YTD): 1/17/2024 5.47
52W High: - -
52W Low: - -
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.21
Avg. volume 1M:   130.43
Avg. price 6M:   8.99
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.51%
Volatility 6M:   58.91%
Volatility 1Y:   -
Volatility 3Y:   -