Soc. Generale Knock-Out HPE/  DE000SQ2U6Z0  /

EUWAX
2024-05-23  9:09:57 AM Chg.+0.010 Bid10:35:36 AM Ask10:35:36 AM Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 20,000
0.370
Ask Size: 20,000
Hewlett Packard Ente... 14.4064 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2U6Z
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 14.4064 USD
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 14.4064
Knock-out violated on: -
Distance to knock-out: 3.3751
Distance to knock-out %: 20.23%
Distance to strike price: 3.3751
Distance to strike price %: 20.23%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+44.00%
3 Months  
+260.00%
YTD  
+20.00%
1 Year  
+227.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.320
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.440 0.085
High (YTD): 2024-03-06 0.440
Low (YTD): 2024-02-28 0.085
52W High: 2024-03-06 0.440
52W Low: 2024-02-28 0.085
Avg. price 1W:   0.332
Avg. volume 1W:   400
Avg. price 1M:   0.280
Avg. volume 1M:   95.238
Avg. price 6M:   0.240
Avg. volume 6M:   16.129
Avg. price 1Y:   0.266
Avg. volume 1Y:   7.813
Volatility 1M:   138.06%
Volatility 6M:   258.09%
Volatility 1Y:   225.67%
Volatility 3Y:   -