Soc. Generale Knock-Out HMI/  DE000SU2N3Q7  /

EUWAX
16/08/2024  08:42:15 Chg.+0.56 Bid14:56:53 Ask14:56:53 Underlying Strike price Expiration date Option type
3.65EUR +18.12% 3.67
Bid Size: 15,000
-
Ask Size: -
HERMES INTERNATIONAL... 1,765.4312 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2N3Q
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Knock-out
Option type: Call
Strike price: 1,765.4312 EUR
Maturity: Endless
Issue date: 22/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.85
Knock-out: 1,811.73
Knock-out violated on: -
Distance to knock-out: 251.27
Distance to knock-out %: 12.18%
Distance to strike price: 297.5688
Distance to strike price %: 14.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.59
Spread %: -16.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.77%
1 Month  
+5.49%
3 Months
  -34.47%
YTD  
+68.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.40
1M High / 1M Low: 3.46 1.64
6M High / 6M Low: 7.04 1.64
High (YTD): 21/03/2024 7.04
Low (YTD): 17/01/2024 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.12%
Volatility 6M:   123.32%
Volatility 1Y:   -
Volatility 3Y:   -