Soc. Generale Knock-Out HPQ/  DE000SB796S3  /

EUWAX
2024-06-07  7:47:29 PM Chg.+0.04 Bid8:15:28 PM Ask8:15:28 PM Underlying Strike price Expiration date Option type
1.20EUR +3.45% 1.19
Bid Size: 90,000
1.20
Ask Size: 90,000
HP Inc 23.6647 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: 23.6647 USD
Maturity: Endless
Issue date: 2020-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 23.6647
Knock-out violated on: -
Distance to knock-out: 11.3253
Distance to knock-out %: 34.26%
Distance to strike price: 11.3253
Distance to strike price %: 34.26%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+155.32%
3 Months  
+79.10%
YTD  
+79.10%
1 Year  
+60.00%
3 Years  
+41.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.34 0.47
6M High / 6M Low: 1.34 0.41
High (YTD): 2024-05-30 1.34
Low (YTD): 2024-04-18 0.41
52W High: 2024-05-30 1.34
52W Low: 2023-10-27 0.31
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
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:   189.08%
Volatility 6M:   119.17%
Volatility 1Y:   110.56%
Volatility 3Y:   112.20%