Soc. Generale Knock-Out HPE
/ DE000SW1Z1N1
Soc. Generale Knock-Out HPE/ DE000SW1Z1N1 /
| 2024-06-05 2:21:57 PM |
Chg.+2.340 |
Bid2:22:48 PM |
Ask2:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.230EUR |
+18.15% |
15.310
Bid Size: 2,000 |
15.520
Ask Size: 2,000 |
Hewlett Packard Ente... |
3.6264 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1N |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6264 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
3.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0343 |
| Distance to knock-out %: |
80.87% |
| Distance to strike price: |
15.2582 |
| Distance to strike price %: |
82.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.230 |
| High: |
15.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.48% |
| 1 Month |
|
|
+24.02% |
| 3 Months |
|
|
+16.44% |
| YTD |
|
|
+23.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.810 |
12.880 |
| 1M High / 1M Low: |
13.810 |
12.350 |
| 6M High / 6M Low: |
14.070 |
10.400 |
| High (YTD): |
2024-03-06 |
14.070 |
| Low (YTD): |
2024-01-18 |
10.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.93% |
| Volatility 6M: |
|
39.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
