Soc. Generale Knock-Out HPE/  DE000SW145X8  /

EUWAX
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:   -