Soc. Generale Knock-Out 7HP/  DE000SB07KB7  /

EUWAX
11/11/2024  9:38:42 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.89EUR +5.59% -
Bid Size: -
-
Ask Size: -
HP INC DL... 17.6533 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07KB
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.6533 -
Maturity: Endless
Issue date: 6/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 17.6533
Knock-out violated on: -
Distance to knock-out: 15.9537
Distance to knock-out %: 47.49%
Distance to strike price: 15.9537
Distance to strike price %: 47.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+4.42%
3 Months  
+25.17%
YTD  
+53.66%
1 Year  
+81.73%
3 Years  
+30.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.68
1M High / 1M Low: 1.85 1.63
6M High / 6M Low: 1.93 1.20
High (YTD): 5/30/2024 1.93
Low (YTD): 4/18/2024 1.00
52W High: 5/30/2024 1.93
52W Low: 4/18/2024 1.00
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   7.69
Avg. price 1Y:   1.41
Avg. volume 1Y:   3.94
Volatility 1M:   45.20%
Volatility 6M:   65.95%
Volatility 1Y:   57.16%
Volatility 3Y:   64.52%