Soc. Generale Knock-Out HPE/  DE000SQ0YHE6  /

EUWAX
11/8/2024  9:42:49 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.23EUR +6.03% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 8.9625 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YHE
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 8.9625 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 9.59
Knock-out violated on: -
Distance to knock-out: 11.5976
Distance to knock-out %: 56.45%
Distance to strike price: 12.1831
Distance to strike price %: 59.30%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.78%
1 Month  
+16.04%
3 Months  
+57.69%
YTD  
+57.69%
1 Year  
+75.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.00
1M High / 1M Low: 1.23 0.96
6M High / 6M Low: 1.24 0.66
High (YTD): 6/19/2024 1.24
Low (YTD): 2/28/2024 0.58
52W High: 6/19/2024 1.24
52W Low: 2/28/2024 0.58
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   10.38
Volatility 1M:   72.70%
Volatility 6M:   75.03%
Volatility 1Y:   72.09%
Volatility 3Y:   -