Soc. Generale Knock-Out HPE/  DE000SU5F2H5  /

Frankfurt Zert./SG
2024-05-23  12:01:53 PM Chg.+0.010 Bid12:09:14 PM Ask12:09:14 PM Underlying Strike price Expiration date Option type
13.340EUR +0.08% 13.360
Bid Size: 2,000
13.570
Ask Size: 2,000
Hewlett Packard Ente... 3.8292 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2H
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 3.8292 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 3.8292
Knock-out violated on: -
Distance to knock-out: 13.1461
Distance to knock-out %: 78.80%
Distance to strike price: 13.1461
Distance to strike price %: 78.80%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.410
High: 13.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+8.46%
3 Months  
+26.45%
YTD  
+9.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.330 12.950
1M High / 1M Low: 13.330 11.960
6M High / 6M Low: - -
High (YTD): 2024-03-06 13.920
Low (YTD): 2024-02-28 10.330
52W High: - -
52W Low: - -
Avg. price 1W:   13.106
Avg. volume 1W:   0.000
Avg. price 1M:   12.620
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -