Soc. Generale Knock-Out HPQ
/ DE000SB3WR05
Soc. Generale Knock-Out HPQ/ DE000SB3WR05 /
| 2024-06-04 9:41:42 PM |
Chg.+0.02 |
Bid9:42:57 PM |
Ask9:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
1.47
Bid Size: 90,000 |
1.48
Ask Size: 90,000 |
HP Inc |
19.8042 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: |
19.8042 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
19.8042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2301 |
| Distance to knock-out %: |
43.94% |
| Distance to strike price: |
14.2301 |
| Distance to strike price %: |
43.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.74% |
| 1 Month |
|
|
+82.50% |
| 3 Months |
|
|
+62.22% |
| YTD |
|
|
+46.00% |
| 1 Year |
|
|
+28.07% |
| 3 Years |
|
|
+31.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.24 |
| 1M High / 1M Low: |
1.69 |
0.81 |
| 6M High / 6M Low: |
1.69 |
0.76 |
| High (YTD): |
2024-05-30 |
1.69 |
| Low (YTD): |
2024-04-18 |
0.76 |
| 52W High: |
2024-05-30 |
1.69 |
| 52W Low: |
2023-10-27 |
0.65 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.67% |
| Volatility 6M: |
|
79.92% |
| Volatility 1Y: |
|
72.02% |
| Volatility 3Y: |
|
78.83% |
