Soc. Generale Knock-Out HPQ
/ DE000SB796S3
Soc. Generale Knock-Out HPQ/ DE000SB796S3 /
| 2024-05-23 8:47:19 PM |
Chg.-0.030 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
0.850
Bid Size: 90,000 |
0.860
Ask Size: 90,000 |
HP Inc |
23.5688 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB796S |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5688 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.43 |
| Knock-out: |
23.5688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7275 |
| Distance to knock-out %: |
28.62% |
| Distance to strike price: |
8.7275 |
| Distance to strike price %: |
28.62% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+102.38% |
| 3 Months |
|
|
+49.12% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
+3.66% |
| 3 Years |
|
|
-11.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.700 |
| 1M High / 1M Low: |
0.880 |
0.420 |
| 6M High / 6M Low: |
0.880 |
0.410 |
| High (YTD): |
2024-05-22 |
0.880 |
| Low (YTD): |
2024-04-18 |
0.410 |
| 52W High: |
2023-07-11 |
1.040 |
| 52W Low: |
2023-10-27 |
0.310 |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.634 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
104.08% |
| Volatility 3Y: |
|
109.41% |
