Soc. Generale Knock-Out HPE/  DE000SQ0YD67  /

EUWAX
10/7/2024  9:39:06 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 12.3317 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD6
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 12.3317 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 12.3317
Knock-out violated on: -
Distance to knock-out: 7.4639
Distance to knock-out %: 39.90%
Distance to strike price: 7.4639
Distance to strike price %: 39.90%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+65.96%
3 Months
  -1.27%
YTD  
+52.94%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.750 0.360
6M High / 6M Low: 0.950 0.360
High (YTD): 6/19/2024 0.950
Low (YTD): 2/28/2024 0.290
52W High: 6/19/2024 0.950
52W Low: 2/28/2024 0.290
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   1,124.150
Avg. price 6M:   0.632
Avg. volume 6M:   174.287
Avg. price 1Y:   0.534
Avg. volume 1Y:   88.516
Volatility 1M:   142.93%
Volatility 6M:   111.12%
Volatility 1Y:   116.65%
Volatility 3Y:   -