Soc. Generale Knock-Out HMI
/ DE000SN2ETN3
Soc. Generale Knock-Out HMI/ DE000SN2ETN3 /
| 2024-07-05 8:18:55 AM |
Chg.+0.02 |
Bid12:57:46 PM |
Ask12:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.80EUR |
+0.15% |
13.79
Bid Size: 15,000 |
13.81
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
747.3919 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2ETN |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
747.3919 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| 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: |
1,362.6081 |
| Distance to strike price %: |
64.58% |
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: |
13.80 |
| High: |
13.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
-14.07% |
| YTD |
|
|
+17.55% |
| 1 Year |
|
|
+12.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.36 |
13.41 |
| 1M High / 1M Low: |
14.76 |
13.41 |
| 6M High / 6M Low: |
16.87 |
10.70 |
| High (YTD): |
2024-03-21 |
16.87 |
| Low (YTD): |
2024-01-17 |
10.70 |
| 52W High: |
2024-03-21 |
16.87 |
| 52W Low: |
2023-10-23 |
9.28 |
| Avg. price 1W: |
|
13.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.78% |
| Volatility 6M: |
|
36.44% |
| Volatility 1Y: |
|
39.08% |
| Volatility 3Y: |
|
- |
