Soc. Generale Knock-Out HPQ/  DE000SQ01P69  /

EUWAX
2024-05-20  9:45:54 PM Chg.- Bid8:01:12 AM Ask8:01:12 AM Underlying Strike price Expiration date Option type
2.71EUR - 2.72
Bid Size: 5,000
2.77
Ask Size: 5,000
HP Inc 17.2099 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01P6
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.2099 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 17.2099
Knock-out violated on: -
Distance to knock-out: 12.807
Distance to knock-out %: 44.74%
Distance to strike price: 12.807
Distance to strike price %: 44.74%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+33.50%
3 Months  
+26.64%
YTD  
+10.16%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.54
1M High / 1M Low: 2.71 2.01
6M High / 6M Low: 2.71 2.01
High (YTD): 2024-05-20 2.71
Low (YTD): 2024-04-23 2.01
52W High: 2023-07-11 3.17
52W Low: 2023-10-27 1.76
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   43.85%
Volatility 6M:   48.25%
Volatility 1Y:   52.35%
Volatility 3Y:   -