Soc. Generale Knock-Out HPQ
/ DE000SB3WR05
Soc. Generale Knock-Out HPQ/ DE000SB3WR05 /
| 2024-05-17 9:37:13 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+0.95% |
1.060
Bid Size: 10,000 |
1.070
Ask Size: 10,000 |
HP Inc |
19.708 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: |
19.708 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
19.708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4998 |
| Distance to knock-out %: |
36.67% |
| Distance to strike price: |
10.4998 |
| Distance to strike price %: |
36.67% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+39.47% |
| 3 Months |
|
|
+21.84% |
| YTD |
|
|
+4.95% |
| 1 Year |
|
|
-7.83% |
| 3 Years |
|
|
-16.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.080 |
0.760 |
| 6M High / 6M Low: |
1.090 |
0.760 |
| 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: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.02% |
| Volatility 6M: |
|
63.13% |
| Volatility 1Y: |
|
65.60% |
| Volatility 3Y: |
|
76.13% |
