OverviewChartNewsTraderScreen

Soc. Generale Knock-Out HPE/  DE000SQ0XRF4  /

EUWAX
2024-06-04  9:49:07 PM Chg.-0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.19EUR -3.25% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 11.2862 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: 11.2862 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 11.2862
Knock-out violated on: -
Distance to knock-out: 5.9105
Distance to knock-out %: 36.36%
Distance to strike price: 5.9105
Distance to strike price %: 36.36%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month  
+12.26%
3 Months
  -7.03%
YTD  
+2.59%
1 Year  
+38.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.18
1M High / 1M Low: 1.38 1.07
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: 2024-02-28 0.72
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   70.81%
Volatility 6M:   95.33%
Volatility 1Y:   86.64%
Volatility 3Y:   -