Soc. Generale Knock-Out 7HP/  DE000SH03U79  /

EUWAX
11/10/2024  21:39:43 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.420EUR -4.55% -
Bid Size: -
-
Ask Size: -
HP INC DL... 46.2058 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03U7
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 46.2058 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 46.2058
Knock-out violated on: -
Distance to knock-out: -12.4158
Distance to knock-out %: -36.74%
Distance to strike price: -12.4158
Distance to strike price %: -36.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -30.00%
3 Months
  -4.55%
YTD
  -44.00%
1 Year
  -56.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.600 0.420
6M High / 6M Low: 0.890 0.380
High (YTD): 22/04/2024 0.890
Low (YTD): 17/07/2024 0.380
52W High: 27/10/2023 1.010
52W Low: 17/07/2024 0.380
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   0.701
Avg. volume 1Y:   0.000
Volatility 1M:   89.66%
Volatility 6M:   96.00%
Volatility 1Y:   72.73%
Volatility 3Y:   -