Soc. Generale Knock-Out HPE
/ DE000SQ0XRF4
Soc. Generale Knock-Out HPE/ DE000SQ0XRF4 /
| 2024-05-23 8:22:05 AM |
Chg.+0.02 |
Bid9:40:55 AM |
Ask9:40:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+1.55% |
1.29
Bid Size: 10,000 |
1.32
Ask Size: 10,000 |
Hewlett Packard Ente... |
11.2466 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XRF |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.2466 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
11.2466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.294 |
| Distance to knock-out %: |
37.73% |
| Distance to strike price: |
6.294 |
| Distance to strike price %: |
37.73% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+21.30% |
| 3 Months |
|
|
+70.13% |
| YTD |
|
|
+12.93% |
| 1 Year |
|
|
+74.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.22 |
| 1M High / 1M Low: |
1.29 |
1.00 |
| 6M High / 6M Low: |
1.45 |
0.72 |
| High (YTD): |
2024-03-06 |
1.45 |
| Low (YTD): |
2024-02-28 |
0.72 |
| 52W High: |
2024-03-06 |
1.45 |
| 52W Low: |
2023-05-24 |
0.71 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.62% |
| Volatility 6M: |
|
99.52% |
| Volatility 1Y: |
|
91.34% |
| Volatility 3Y: |
|
- |
