Soc. Generale Knock-Out 7HP/  DE000SD1Q257  /

EUWAX
16/08/2024  21:46:20 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.980EUR +4.26% -
Bid Size: -
-
Ask Size: -
HP INC DL... 25.2252 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD1Q25
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 25.2252 -
Maturity: Endless
Issue date: 25/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 25.2252
Knock-out violated on: -
Distance to knock-out: 6.8916
Distance to knock-out %: 21.46%
Distance to strike price: 6.8916
Distance to strike price %: 21.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month
  -18.33%
3 Months  
+66.10%
YTD  
+71.93%
1 Year  
+32.43%
3 Years  
+40.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.210 0.650
6M High / 6M Low: 1.220 0.290
High (YTD): 30/05/2024 1.220
Low (YTD): 18/04/2024 0.290
52W High: 30/05/2024 1.220
52W Low: 27/10/2023 0.200
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   157.480
Avg. price 1Y:   0.578
Avg. volume 1Y:   78.125
Volatility 1M:   114.69%
Volatility 6M:   144.87%
Volatility 1Y:   141.76%
Volatility 3Y:   134.42%