Soc. Generale Knock-Out HMI
/ DE000SN2ETN3
Soc. Generale Knock-Out HMI/ DE000SN2ETN3 /
| 2024-07-26 8:19:31 AM |
Chg.+0.63 |
Bid9:52:10 AM |
Ask9:52:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.19EUR |
+5.02% |
13.32
Bid Size: 15,000 |
13.34
Ask Size: 15,000 |
HERMES INTERNATIONAL... |
750.921 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: |
750.921 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
769.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,235.94 |
| Distance to knock-out %: |
61.64% |
| Distance to strike price: |
1,254.079 |
| Distance to strike price %: |
62.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.19 |
| High: |
13.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
-15.88% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
+13.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.38 |
12.56 |
| 1M High / 1M Low: |
14.68 |
12.56 |
| 6M High / 6M Low: |
16.87 |
12.13 |
| 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: |
|
12.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.67% |
| Volatility 6M: |
|
34.62% |
| Volatility 1Y: |
|
38.35% |
| Volatility 3Y: |
|
- |
