Soc. Generale Knock-Out HMI/  DE000SU2SSN6  /

EUWAX
6/25/2024  9:29:09 AM Chg.+0.05 Bid8:11:21 PM Ask8:11:21 PM Underlying Strike price Expiration date Option type
7.86EUR +0.64% 8.15
Bid Size: 1,000
8.23
Ask Size: 1,000
HERMES INTERNATIONAL... 1,398.4522 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SSN
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,398.4522 EUR
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 1,398.4522
Knock-out violated on: -
Distance to knock-out: 771.5478
Distance to knock-out %: 35.56%
Distance to strike price: 771.5478
Distance to strike price %: 35.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.86
High: 7.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month
  -1.01%
3 Months
  -23.69%
YTD  
+36.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.26
1M High / 1M Low: 8.60 7.16
6M High / 6M Low: 10.30 4.46
High (YTD): 3/25/2024 10.30
Low (YTD): 1/17/2024 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.76
Avg. volume 1M:   0.00
Avg. price 6M:   8.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.83%
Volatility 6M:   67.87%
Volatility 1Y:   -
Volatility 3Y:   -