Soc. Generale Knock-Out HPE/  DE000SN3QVK7  /

EUWAX
2024-05-23  10:15:27 AM Chg.0.000 Bid10:35:36 AM Ask10:35:36 AM Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.770
Bid Size: 20,000
0.780
Ask Size: 20,000
Hewlett Packard Ente... 9.7696 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QVK
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 9.7696 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 10.37
Knock-out violated on: -
Distance to knock-out: 7.1038
Distance to knock-out %: 42.58%
Distance to strike price: 7.6585
Distance to strike price %: 45.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month  
+16.67%
3 Months  
+54.00%
YTD  
+11.59%
1 Year  
+57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.730
1M High / 1M Low: 0.770 0.630
6M High / 6M Low: 0.850 0.480
High (YTD): 2024-03-06 0.850
Low (YTD): 2024-02-28 0.480
52W High: 2024-03-06 0.850
52W Low: 2023-05-24 0.470
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   36.290
Avg. price 1Y:   0.662
Avg. volume 1Y:   17.578
Volatility 1M:   53.04%
Volatility 6M:   79.01%
Volatility 1Y:   72.86%
Volatility 3Y:   -