Soc. Generale Knock-Out HMI/  DE000SN2ETN3  /

EUWAX
8/30/2024  8:20:00 AM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.04EUR +0.79% -
Bid Size: -
-
Ask Size: -
HERMES INTERNATIONAL... 756.8526 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: 756.8526 EUR
Maturity: Endless
Issue date: 5/24/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 774.27
Knock-out violated on: -
Distance to knock-out: 1,368.73
Distance to knock-out %: 63.87%
Distance to strike price: 1,386.1474
Distance to strike price %: 64.68%

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: 14.04
High: 14.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+8.25%
3 Months
  -1.40%
YTD  
+19.59%
1 Year  
+18.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.44 13.85
1M High / 1M Low: 14.44 11.79
6M High / 6M Low: 16.87 11.79
High (YTD): 3/21/2024 16.87
Low (YTD): 1/17/2024 10.70
52W High: 3/21/2024 16.87
52W Low: 10/23/2023 9.28
Avg. price 1W:   14.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.26
Avg. volume 1M:   0.00
Avg. price 6M:   14.60
Avg. volume 6M:   0.00
Avg. price 1Y:   13.16
Avg. volume 1Y:   0.00
Volatility 1M:   38.13%
Volatility 6M:   35.43%
Volatility 1Y:   37.99%
Volatility 3Y:   -