Soc. Generale Knock-Out HPE/  DE000SQ2U6Z0  /

EUWAX
2024-06-04  8:43:10 PM Chg.-0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 125,000
0.320
Ask Size: 125,000
Hewlett Packard Ente... 14.4572 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: 14.4572 USD
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.84
Knock-out: 14.4572
Knock-out violated on: -
Distance to knock-out: 3.0041
Distance to knock-out %: 18.48%
Distance to strike price: 3.0041
Distance to strike price %: 18.48%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month  
+29.17%
3 Months  
+3.33%
YTD  
+3.33%
1 Year  
+72.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.400 0.240
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:   0.350
Avg. volume 1W:   400
Avg. price 1M:   0.321
Avg. volume 1M:   190.476
Avg. price 6M:   0.249
Avg. volume 6M:   32
Avg. price 1Y:   0.273
Avg. volume 1Y:   15.686
Volatility 1M:   139.45%
Volatility 6M:   245.70%
Volatility 1Y:   208.58%
Volatility 3Y:   -