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Soc. Generale Knock-Out HMI/  DE000SN2ETN3  /

Frankfurt Zert./SG
11/8/2024  9:39:20 PM Chg.-0.850 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
13.050EUR -6.12% 13.080
Bid Size: 1,000		 13.140
Ask Size: 1,000		 HERMES INTERNATIONAL... 768.4869 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2ETN
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 768.4869 EUR
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 784.26
Knock-out violated on: -
Distance to knock-out: 1,281.74
Distance to knock-out %: 62.04%
Distance to strike price: 1,297.5131
Distance to strike price %: 62.80%

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

Quote data

Open: 13.560
High: 13.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -3.33%
3 Months  
+3.98%
YTD  
+9.21%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.900 12.880
1M High / 1M Low: 13.900 12.830
6M High / 6M Low: 15.780 11.380
High (YTD): 3/15/2024 16.690
Low (YTD): 1/17/2024 10.690
52W High: 3/15/2024 16.690
52W Low: 1/17/2024 10.690
Avg. price 1W:   13.214
Avg. volume 1W:   0.000
Avg. price 1M:   13.220
Avg. volume 1M:   0.000
Avg. price 6M:   13.556
Avg. volume 6M:   0.000
Avg. price 1Y:   13.650
Avg. volume 1Y:   0.000
Volatility 1M:   36.33%
Volatility 6M:   47.25%
Volatility 1Y:   41.81%
Volatility 3Y:   -