Soc. Generale Knock-Out HPE
/ DE000SW145X8
Soc. Generale Knock-Out HPE/ DE000SW145X8 /
| 2024-07-25 9:44:15 PM |
Chg.+0.560 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.020EUR |
+4.16% |
14.150
Bid Size: 2,000 |
14.170
Ask Size: 2,000 |
Hewlett Packard Ente... |
34.7959 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW145X |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.7959 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
32.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.2936 |
| Distance to knock-out %: |
-61.14% |
| Distance to strike price: |
-13.6326 |
| Distance to strike price %: |
-73.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.440 |
| High: |
14.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
-15.85% |
| YTD |
|
|
-12.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.460 |
12.960 |
| 1M High / 1M Low: |
13.460 |
12.230 |
| 6M High / 6M Low: |
18.520 |
11.530 |
| High (YTD): |
2024-02-16 |
18.520 |
| Low (YTD): |
2024-06-19 |
11.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.89% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
