Soc. Generale Knock-Out HPE/  DE000SQ0YD67  /

EUWAX
08/11/2024  21:42:47 Chg.+0.060 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.910EUR +7.06% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 12.4331 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD6
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 12.4331 USD
Maturity: Endless
Issue date: 26/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 12.4331
Knock-out violated on: -
Distance to knock-out: 8.9449
Distance to knock-out %: 43.54%
Distance to strike price: 8.9449
Distance to strike price %: 43.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+21.33%
3 Months  
+89.58%
YTD  
+78.43%
1 Year  
+116.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.690
1M High / 1M Low: 0.910 0.640
6M High / 6M Low: 0.950 0.360
High (YTD): 19/06/2024 0.950
Low (YTD): 28/02/2024 0.290
52W High: 19/06/2024 0.950
52W Low: 28/02/2024 0.290
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   518.545
Avg. price 6M:   0.677
Avg. volume 6M:   271.496
Avg. price 1Y:   0.564
Avg. volume 1Y:   139.475
Volatility 1M:   102.47%
Volatility 6M:   113.97%
Volatility 1Y:   115.72%
Volatility 3Y:   -