Soc. Generale Knock-Out HPE/  DE000SH6CCM4  /

Frankfurt Zert./SG
2024-07-25  9:36:45 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.690EUR -6.76% 0.680
Bid Size: 20,000
0.690
Ask Size: 20,000
Hewlett Packard Ente... 12.0735 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6CCM
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 12.0735 USD
Maturity: Endless
Issue date: 2022-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 12.98
Knock-out violated on: -
Distance to knock-out: 6.4957
Distance to knock-out %: 35.16%
Distance to strike price: 7.3351
Distance to strike price %: 39.71%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month
  -17.86%
3 Months  
+46.81%
YTD  
+38.00%
1 Year  
+18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.860 0.740
6M High / 6M Low: 0.940 0.280
High (YTD): 2024-06-19 0.940
Low (YTD): 2024-02-28 0.280
52W High: 2024-06-19 0.940
52W Low: 2024-02-28 0.280
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   0.567
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   47.74%
Volatility 6M:   110.26%
Volatility 1Y:   104.52%
Volatility 3Y:   -