Soc. Generale Knock-Out HPQ
/ DE000SB3WR05
Soc. Generale Knock-Out HPQ/ DE000SB3WR05 /
| 2024-04-26 11:53:23 AM |
Chg.-0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
0.790
Bid Size: 6,000 |
0.810
Ask Size: 6,000 |
HP Inc |
19.5962 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB3WR0 |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5962 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
19.5962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0769 |
| Distance to knock-out %: |
30.66% |
| Distance to strike price: |
8.0769 |
| Distance to strike price %: |
30.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-19.39% |
| 3 Months |
|
|
-20.20% |
| YTD |
|
|
-21.00% |
| 1 Year |
|
|
-18.56% |
| 3 Years |
|
|
-45.14% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.770 |
| 1M High / 1M Low: |
0.990 |
0.760 |
| 6M High / 6M Low: |
1.100 |
0.650 |
| High (YTD): |
2024-01-08 |
1.090 |
| Low (YTD): |
2024-04-18 |
0.760 |
| 52W High: |
2023-07-11 |
1.360 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.53% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
65.25% |
| Volatility 3Y: |
|
76.43% |
