Soc. Generale Knock-Out HPE
/ DE000SH3LYH6
Soc. Generale Knock-Out HPE/ DE000SH3LYH6 /
| 2024-07-25 12:33:36 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-8.45% |
0.620
Bid Size: 20,000 |
0.630
Ask Size: 20,000 |
Hewlett Packard Ente... |
12.7578 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3LYH |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.7578 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
12.7578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.7039 |
| Distance to knock-out %: |
36.29% |
| Distance to strike price: |
6.7039 |
| Distance to strike price %: |
36.29% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.72% |
| 1 Month |
|
|
-12.16% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
+41.30% |
| 1 Year |
|
|
+27.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.710 |
| 1M High / 1M Low: |
0.820 |
0.710 |
| 6M High / 6M Low: |
0.880 |
0.170 |
| High (YTD): |
2024-06-20 |
0.880 |
| Low (YTD): |
2024-03-01 |
0.170 |
| 52W High: |
2024-06-20 |
0.880 |
| 52W Low: |
2024-03-01 |
0.170 |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
2.381 |
| Avg. price 1Y: |
|
0.472 |
| Avg. volume 1Y: |
|
11.111 |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
173.56% |
| Volatility 1Y: |
|
143.91% |
| Volatility 3Y: |
|
- |
