Soc. Generale Knock-Out HPQ/  DE000SB7VGM9  /

EUWAX
2024-05-22  9:50:34 PM Chg.- Bid9:07:08 AM Ask9:07:08 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.12
Bid Size: 10,000
1.15
Ask Size: 10,000
HP Inc 21.0272 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7VGM
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 21.0272 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 21.0272
Knock-out violated on: -
Distance to knock-out: 11.0694
Distance to knock-out %: 36.30%
Distance to strike price: 11.0694
Distance to strike price %: 36.30%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.35%
1 Month  
+70.77%
3 Months  
+38.75%
YTD  
+24.72%
1 Year  
+7.77%
3 Years
  -0.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.93
1M High / 1M Low: 1.11 0.65
6M High / 6M Low: 1.11 0.64
High (YTD): 2024-05-22 1.11
Low (YTD): 2024-04-18 0.64
52W High: 2023-07-11 1.26
52W Low: 2023-10-27 0.54
Avg. price 1W:   1.01
Avg. volume 1W:   1,200
Avg. price 1M:   0.81
Avg. volume 1M:   285.71
Avg. price 6M:   0.82
Avg. volume 6M:   48.39
Avg. price 1Y:   0.86
Avg. volume 1Y:   29.30
Volatility 1M:   64.50%
Volatility 6M:   71.13%
Volatility 1Y:   74.62%
Volatility 3Y:   84.09%