Soc. Generale Knock-Out HPE/  DE000SU99BL2  /

EUWAX
2024-05-23  11:56:21 AM Chg.-0.05 Bid1:14:34 PM Ask1:14:34 PM Underlying Strike price Expiration date Option type
3.65EUR -1.35% 4.02
Bid Size: 2,000
4.15
Ask Size: 2,000
Hewlett Packard Ente... 14.1142 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU99BL
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 14.1142 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 14.97
Knock-out violated on: -
Distance to knock-out: 2.8545
Distance to knock-out %: 17.11%
Distance to strike price: 3.645
Distance to strike price %: 21.85%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+37.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.37
1M High / 1M Low: 3.70 2.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -