OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HMI/  DE000SN2ETN3  /

Frankfurt Zert./SG
11/07/2024  11:39:34 Chg.+0.580 Bid20:08:18 Ask20:08:18 Underlying Strike price Expiration date Option type
13.670EUR +4.43% 14.070
Bid Size: 1,000		 14.280
Ask Size: 1,000		 HERMES INTERNATIONAL... 748.5682 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2ETN
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 748.5682 EUR
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 769.06
Knock-out violated on: -
Distance to knock-out: 1,340.94
Distance to knock-out %: 63.55%
Distance to strike price: 1,361.4318
Distance to strike price %: 64.52%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.670
High: 13.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -0.58%
3 Months
  -12.15%
YTD  
+14.39%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.920 13.090
1M High / 1M Low: 14.670 13.090
6M High / 6M Low: 16.690 10.690
High (YTD): 15/03/2024 16.690
Low (YTD): 17/01/2024 10.690
52W High: 15/03/2024 16.690
52W Low: 20/10/2023 9.370
Avg. price 1W:   13.568
Avg. volume 1W:   0.000
Avg. price 1M:   13.914
Avg. volume 1M:   0.000
Avg. price 6M:   14.561
Avg. volume 6M:   0.000
Avg. price 1Y:   13.031
Avg. volume 1Y:   0.000
Volatility 1M:   36.47%
Volatility 6M:   36.46%
Volatility 1Y:   37.96%
Volatility 3Y:   -