Soc. Generale Knock-Out HPE/  DE000SQ2U6Z0  /

Frankfurt Zert./SG
2024-07-25  9:38:45 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.470EUR -9.62% 0.450
Bid Size: 20,000
0.460
Ask Size: 20,000
Hewlett Packard Ente... 14.5866 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2U6Z
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 14.5866 USD
Maturity: Endless
Issue date: 2022-10-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 14.5866
Knock-out violated on: -
Distance to knock-out: 5.017
Distance to knock-out %: 27.16%
Distance to strike price: 5.017
Distance to strike price %: 27.16%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -24.19%
3 Months  
+80.77%
YTD  
+56.67%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.640 0.520
6M High / 6M Low: 0.720 0.084
High (YTD): 2024-06-19 0.720
Low (YTD): 2024-02-21 0.084
52W High: 2024-06-19 0.720
52W Low: 2024-02-21 0.084
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.315
Avg. volume 1Y:   0.000
Volatility 1M:   66.53%
Volatility 6M:   225.12%
Volatility 1Y:   207.01%
Volatility 3Y:   -