Soc. Generale Knock-Out HPQ
/ DE000SB796S3
Soc. Generale Knock-Out HPQ/ DE000SB796S3 /
| 06/06/2024 18:41:58 |
Chg.+0.04 |
Bid18:59:12 |
Ask18:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+3.57% |
1.17
Bid Size: 90,000 |
1.18
Ask Size: 90,000 |
HP Inc |
23.6583 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB796S |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6583 USD |
| Maturity: |
Endless |
| Issue date: |
16/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
23.6583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.89 |
| Distance to knock-out %: |
33.36% |
| Distance to strike price: |
10.89 |
| Distance to strike price %: |
33.36% |
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 %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
+152.17% |
| 3 Months |
|
|
+78.46% |
| YTD |
|
|
+73.13% |
| 1 Year |
|
|
+61.11% |
| 3 Years |
|
|
+34.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.09 |
| 1M High / 1M Low: |
1.34 |
0.46 |
| 6M High / 6M Low: |
1.34 |
0.41 |
| High (YTD): |
30/05/2024 |
1.34 |
| Low (YTD): |
18/04/2024 |
0.41 |
| 52W High: |
30/05/2024 |
1.34 |
| 52W Low: |
27/10/2023 |
0.31 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
189.24% |
| Volatility 6M: |
|
120.75% |
| Volatility 1Y: |
|
110.58% |
| Volatility 3Y: |
|
112.25% |
