Soc. Generale Knock-Out HPE
/ DE000SW145X8
Soc. Generale Knock-Out HPE/ DE000SW145X8 /
07/11/2024 21:46:24 |
Chg.-0.35 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
12.20EUR |
-2.79% |
- Bid Size: - |
- Ask Size: - |
Hewlett Packard Ente... |
34.7342 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW145X |
Currency: |
EUR |
Underlying: |
Hewlett Packard Enterprise Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.7342 USD |
Maturity: |
Endless |
Issue date: |
10/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.59 |
Knock-out: |
32.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4735 |
Distance to knock-out %: |
-52.84% |
Distance to strike price: |
-12.5459 |
Distance to strike price %: |
-63.30% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.38 |
High: |
12.38 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.04% |
1 Month |
|
|
-3.71% |
3 Months |
|
|
-26.06% |
YTD |
|
|
-23.61% |
1 Year |
|
|
-32.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.87 |
12.55 |
1M High / 1M Low: |
14.31 |
12.49 |
6M High / 6M Low: |
16.91 |
11.64 |
High (YTD): |
16/02/2024 |
18.53 |
Low (YTD): |
19/06/2024 |
11.64 |
52W High: |
16/02/2024 |
18.53 |
52W Low: |
19/06/2024 |
11.64 |
Avg. price 1W: |
|
13.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.49 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.93% |
Volatility 6M: |
|
46.38% |
Volatility 1Y: |
|
39.97% |
Volatility 3Y: |
|
- |