Soc. Generale Knock-Out HPE
/ DE000SN3QVK7
Soc. Generale Knock-Out HPE/ DE000SN3QVK7 /
| 2024-09-13 9:44:12 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+4.92% |
0.640
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
Hewlett Packard Ente... |
10.0024 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QVK |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0024 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
10.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3615 |
| Distance to knock-out %: |
35.51% |
| Distance to strike price: |
6.0724 |
| Distance to strike price %: |
40.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-42.34% |
| YTD |
|
|
-7.25% |
| 1 Year |
|
|
-8.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.560 |
| 1M High / 1M Low: |
0.840 |
0.560 |
| 6M High / 6M Low: |
1.150 |
0.560 |
| High (YTD): |
2024-06-19 |
1.150 |
| Low (YTD): |
2024-02-28 |
0.480 |
| 52W High: |
2024-06-19 |
1.150 |
| 52W Low: |
2024-02-28 |
0.480 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.719 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.11% |
| Volatility 6M: |
|
75.87% |
| Volatility 1Y: |
|
78.68% |
| Volatility 3Y: |
|
- |
