Soc. Generale Knock-Out HPE
/ DE000SN1S5Z4
Soc. Generale Knock-Out HPE/ DE000SN1S5Z4 /
| 2024-06-05 9:42:11 PM |
Chg.+0.170 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+41.46% |
0.580
Bid Size: 20,000 |
0.590
Ask Size: 20,000 |
Hewlett Packard Ente... |
13.3058 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1S5Z |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.3058 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
13.3058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3631 |
| Distance to knock-out %: |
34.23% |
| Distance to strike price: |
6.3631 |
| Distance to strike price %: |
34.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
+123.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.350 |
| 6M High / 6M Low: |
0.550 |
0.180 |
| High (YTD): |
2024-03-06 |
0.550 |
| Low (YTD): |
2024-02-28 |
0.180 |
| 52W High: |
2024-03-06 |
0.550 |
| 52W Low: |
2024-02-28 |
0.180 |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
28 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
73.047 |
| Volatility 1M: |
|
95.59% |
| Volatility 6M: |
|
151.74% |
| Volatility 1Y: |
|
136.27% |
| Volatility 3Y: |
|
- |
