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Soc. Generale Knock-Out HMI/  DE000SN2ETN3  /

Frankfurt Zert./SG
30/08/2024  21:45:33 Chg.+0.130 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
14.060EUR +0.93% 14.110
Bid Size: 1,000		 14.220
Ask Size: 1,000		 HERMES INTERNATIONAL... 756.8526 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: 756.8526 EUR
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 774.27
Knock-out violated on: -
Distance to knock-out: 1,390.73
Distance to knock-out %: 64.24%
Distance to strike price: 1,408.1474
Distance to strike price %: 65.04%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.020
High: 14.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+12.66%
3 Months
  -1.40%
YTD  
+17.66%
1 Year  
+20.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.350 13.680
1M High / 1M Low: 14.420 11.600
6M High / 6M Low: 16.690 11.600
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:   13.966
Avg. volume 1W:   0.000
Avg. price 1M:   13.272
Avg. volume 1M:   0.000
Avg. price 6M:   14.618
Avg. volume 6M:   0.000
Avg. price 1Y:   13.186
Avg. volume 1Y:   0.000
Volatility 1M:   40.30%
Volatility 6M:   36.25%
Volatility 1Y:   38.34%
Volatility 3Y:   -