Soc. Generale Knock-Out HPE/  DE000SQ141A3  /

EUWAX
04/06/2024  17:58:37 Chg.-0.010 Bid18:06:43 Ask18:06:43 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 125,000
0.430
Ask Size: 125,000
Hewlett Packard Ente... 13.102 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ141A
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 13.102 USD
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 13.96
Knock-out violated on: -
Distance to knock-out: 3.4564
Distance to knock-out %: 21.26%
Distance to strike price: 4.2462
Distance to strike price %: 26.12%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+20.00%
3 Months  
+5.00%
YTD  
+2.44%
1 Year  
+44.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.510 0.360
6M High / 6M Low: 0.550 0.180
High (YTD): 06/03/2024 0.550
Low (YTD): 28/02/2024 0.180
52W High: 06/03/2024 0.550
52W Low: 28/02/2024 0.180
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   4
Avg. price 1Y:   0.380
Avg. volume 1Y:   1.961
Volatility 1M:   96.12%
Volatility 6M:   153.35%
Volatility 1Y:   135.18%
Volatility 3Y:   -