Soc. Generale Knock-Out 7HP/  DE000SB07KD3  /

EUWAX
2024-05-20  9:44:36 PM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.60EUR +4.58% -
Bid Size: -
-
Ask Size: -
HP INC DL... 14.5382 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07KD
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 14.5382 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 14.5382
Knock-out violated on: -
Distance to knock-out: 14.0963
Distance to knock-out %: 49.25%
Distance to strike price: 14.0963
Distance to strike price %: 49.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+26.98%
3 Months  
+21.21%
YTD  
+9.59%
1 Year  
+1.91%
3 Years  
+1.91%
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.44
1M High / 1M Low: 1.55 1.25
6M High / 6M Low: 1.55 1.25
High (YTD): 2024-05-15 1.55
Low (YTD): 2024-04-23 1.25
52W High: 2023-07-11 1.79
52W Low: 2023-10-27 1.11
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   36.00%
Volatility 6M:   39.39%
Volatility 1Y:   43.91%
Volatility 3Y:   54.93%