Soc. Generale Knock-Out HPQ/  DE000SB3WR05  /

EUWAX
2024-04-25  9:40:00 PM Chg.- Bid8:13:13 AM Ask8:13:13 AM Underlying Strike price Expiration date Option type
0.800EUR - 0.800
Bid Size: 6,000
0.830
Ask Size: 6,000
HP Inc 19.5909 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: 19.5909 USD
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 19.5909
Knock-out violated on: -
Distance to knock-out: 7.7562
Distance to knock-out %: 29.76%
Distance to strike price: 7.7562
Distance to strike price %: 29.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -18.37%
3 Months
  -19.19%
YTD
  -20.00%
1 Year
  -17.53%
3 Years
  -44.44%
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%