Soc. Generale Knock-Out HPQ/  DE000SQ01P69  /

EUWAX
5/27/2024  2:50:33 PM Chg.-0.02 Bid3:13:50 PM Ask3:13:50 PM Underlying Strike price Expiration date Option type
2.85EUR -0.70% 2.85
Bid Size: 5,000
2.89
Ask Size: 5,000
HP Inc 17.2433 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01P6
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.2433 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 17.2433
Knock-out violated on: -
Distance to knock-out: 14.0976
Distance to knock-out %: 47.02%
Distance to strike price: 14.0976
Distance to strike price %: 47.02%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+38.35%
3 Months  
+30.14%
YTD  
+15.85%
1 Year
  -0.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.71
1M High / 1M Low: 2.94 2.03
6M High / 6M Low: 2.94 2.01
High (YTD): 5/22/2024 2.94
Low (YTD): 4/23/2024 2.01
52W High: 7/11/2023 3.17
52W Low: 10/27/2023 1.76
Avg. price 1W:   2.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   48.33%
Volatility 6M:   47.80%
Volatility 1Y:   52.27%
Volatility 3Y:   -