Soc. Generale Knock-Out HPQ/  DE000SW2K1K3  /

EUWAX
2024-06-07  5:43:14 PM Chg.+0.07 Bid6:14:23 PM Ask6:14:23 PM Underlying Strike price Expiration date Option type
2.38EUR +3.03% 2.40
Bid Size: 45,000
2.41
Ask Size: 45,000
HP Inc 23.5524 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1K
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 23.5524 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 24.71
Knock-out violated on: -
Distance to knock-out: 10.3656
Distance to knock-out %: 31.36%
Distance to strike price: 11.4284
Distance to strike price %: 34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+150.53%
3 Months  
+77.61%
YTD  
+76.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.19
1M High / 1M Low: 2.67 0.95
6M High / 6M Low: 2.67 0.83
High (YTD): 2024-05-30 2.67
Low (YTD): 2024-04-18 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.29%
Volatility 6M:   119.42%
Volatility 1Y:   -
Volatility 3Y:   -