Soc. Generale Knock-Out HPE
/ DE000SV7NG78
Soc. Generale Knock-Out HPE/ DE000SV7NG78 /
2024-06-04 6:47:15 PM |
Chg.+0.15 |
Bid7:33:16 PM |
Ask7:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.79EUR |
+3.23% |
4.74 Bid Size: 10,000 |
4.76 Ask Size: 10,000 |
Hewlett Packard Ente... |
22.6994 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV7NG7 |
Currency: |
EUR |
Underlying: |
Hewlett Packard Enterprise Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.6994 USD |
Maturity: |
Endless |
Issue date: |
2023-06-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.61 |
Knock-out: |
22.6994 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.5555 |
Distance to knock-out %: |
-28.02% |
Distance to strike price: |
-4.5555 |
Distance to strike price %: |
-28.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.45 |
High: |
4.79 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.40% |
1 Month |
|
|
-14.16% |
3 Months |
|
|
-8.94% |
YTD |
|
|
-6.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.90 |
4.05 |
1M High / 1M Low: |
5.53 |
3.79 |
6M High / 6M Low: |
7.42 |
3.77 |
High (YTD): |
2024-02-28 |
7.42 |
Low (YTD): |
2024-03-06 |
3.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.64 |
Avg. volume 6M: |
|
10.08 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.84% |
Volatility 6M: |
|
97.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |