Soc. Generale Knock-Out HPQ/  DE000SF9TWX9  /

Frankfurt Zert./SG
2024-05-23  11:12:23 AM Chg.-0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 10,000
0.930
Ask Size: 10,000
HP Inc 42.9422 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9TWX
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 42.9422 USD
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 42.9422
Knock-out violated on: -
Distance to knock-out: -9.1751
Distance to knock-out %: -30.09%
Distance to strike price: -9.1751
Distance to strike price %: -30.09%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.27%
1 Month
  -35.92%
3 Months
  -29.46%
YTD
  -21.55%
1 Year
  -25.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.930
1M High / 1M Low: 1.420 0.930
6M High / 6M Low: 1.440 0.930
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-05-22 0.930
52W High: 2023-10-02 1.680
52W Low: 2023-07-13 0.890
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.244
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.279
Avg. volume 1Y:   0.000
Volatility 1M:   45.05%
Volatility 6M:   49.73%
Volatility 1Y:   55.58%
Volatility 3Y:   -