Soc. Generale Knock-Out HPE/  DE000SN1S5Z4  /

EUWAX
2024-05-23  9:09:53 AM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 20,000
0.480
Ask Size: 20,000
Hewlett Packard Ente... 13.2555 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: 13.2555 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 13.2555
Knock-out violated on: -
Distance to knock-out: 4.4383
Distance to knock-out %: 26.60%
Distance to strike price: 4.4383
Distance to strike price %: 26.60%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+31.43%
3 Months  
+130.00%
YTD  
+15.00%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.460 0.320
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:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   66.129
Avg. price 1Y:   0.366
Avg. volume 1Y:   101.758
Volatility 1M:   93.99%
Volatility 6M:   162.89%
Volatility 1Y:   146.18%
Volatility 3Y:   -