Soc. Generale Knock-Out HPQ/  DE000SQ1EDL0  /

Frankfurt Zert./SG
2024-05-20  9:37:27 PM Chg.+0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.300EUR +5.69% 1.300
Bid Size: 10,000
1.310
Ask Size: 10,000
HP Inc 17.6701 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDL
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.6701 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 18.49
Knock-out violated on: -
Distance to knock-out: 11.6165
Distance to knock-out %: 40.58%
Distance to strike price: 12.3839
Distance to strike price %: 43.27%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.04%
1 Month  
+36.84%
3 Months  
+26.21%
YTD  
+10.17%
1 Year  
+0.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.140
1M High / 1M Low: 1.250 0.950
6M High / 6M Low: 1.260 0.950
High (YTD): 2024-05-15 1.250
Low (YTD): 2024-04-23 0.950
52W High: 2023-07-11 1.520
52W Low: 2023-10-27 0.820
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   0.000
Volatility 1M:   44.59%
Volatility 6M:   50.30%
Volatility 1Y:   55.17%
Volatility 3Y:   -