Soc. Generale Knock-Out HPE
/ DE000SQ2EKQ2
Soc. Generale Knock-Out HPE/ DE000SQ2EKQ2 /
| 31/07/2024 17:41:10 |
Chg.+0.070 |
Bid17:51:05 |
Ask17:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+7.61% |
0.990
Bid Size: 175,000 |
1.000
Ask Size: 175,000 |
Hewlett Packard Ente... |
9.166 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2EKQ |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.166 USD |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
9.166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3813 |
| Distance to knock-out %: |
52.55% |
| Distance to strike price: |
9.3813 |
| Distance to strike price %: |
52.55% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.920 |
| 1M High / 1M Low: |
1.150 |
0.920 |
| 6M High / 6M Low: |
1.230 |
0.560 |
| High (YTD): |
19/06/2024 |
1.230 |
| Low (YTD): |
28/02/2024 |
0.560 |
| 52W High: |
19/06/2024 |
1.230 |
| 52W Low: |
28/02/2024 |
0.560 |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.99% |
| Volatility 6M: |
|
70.37% |
| Volatility 1Y: |
|
67.28% |
| Volatility 3Y: |
|
- |
