Soc. Generale Knock-Out HPE
/ DE000SQ11HQ1
Soc. Generale Knock-Out HPE/ DE000SQ11HQ1 /
| 2024-05-22 9:36:36 PM |
Chg.- |
Bid8:01:42 AM |
Ask8:01:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.420
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
Hewlett Packard Ente... |
13.8262 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ11HQ |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8262 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
13.8262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9111 |
| Distance to knock-out %: |
23.44% |
| Distance to strike price: |
3.9111 |
| Distance to strike price %: |
23.44% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+36.67% |
| 3 Months |
|
|
+173.33% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
+173.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.370 |
| 1M High / 1M Low: |
0.410 |
0.260 |
| 6M High / 6M Low: |
0.500 |
0.130 |
| High (YTD): |
2024-03-06 |
0.500 |
| Low (YTD): |
2024-02-28 |
0.130 |
| 52W High: |
2024-03-06 |
0.500 |
| 52W Low: |
2024-02-28 |
0.130 |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.316 |
| Avg. volume 1Y: |
|
31.250 |
| Volatility 1M: |
|
110.84% |
| Volatility 6M: |
|
195.36% |
| Volatility 1Y: |
|
175.60% |
| Volatility 3Y: |
|
- |
