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Soc. Generale Knock-Out HPE/  DE000SQ2EKQ2  /

Frankfurt Zert./SG
11/12/2024  9:37:14 PM Chg.-0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.180EUR -1.67% 1.170
Bid Size: 15,000		 1.180
Ask Size: 15,000		 Hewlett Packard Ente... 9.3481 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EKQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 9.3481 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 9.3481
Knock-out violated on: -
Distance to knock-out: 11.7736
Distance to knock-out %: 57.33%
Distance to strike price: 11.7736
Distance to strike price %: 57.33%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+11.32%
3 Months  
+53.25%
YTD  
+53.25%
1 Year  
+73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 1.200 0.930
6M High / 6M Low: 1.230 0.630
High (YTD): 6/19/2024 1.230
Low (YTD): 2/28/2024 0.560
52W High: 6/19/2024 1.230
52W Low: 2/28/2024 0.560
Avg. price 1W:   1.168
Avg. volume 1W:   0.000
Avg. price 1M:   1.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   73.91%
Volatility 6M:   76.49%
Volatility 1Y:   73.92%
Volatility 3Y:   -