Soc. Generale Knock-Out HPE/  DE000SU5F2H5  /

EUWAX
2025-01-14  9:48:18 PM Chg.+0.47 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.26EUR +2.64% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 3.8538 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2H
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.8538 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 3.8538
Knock-out violated on: -
Distance to knock-out: 17.6806
Distance to knock-out %: 82.49%
Distance to strike price: 17.6806
Distance to strike price %: 82.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.73
High: 18.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+6.16%
3 Months  
+16.08%
YTD  
+6.60%
1 Year  
+64.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.26 17.64
1M High / 1M Low: 18.37 16.40
6M High / 6M Low: 18.37 11.27
High (YTD): 2025-01-06 18.37
Low (YTD): 2025-01-02 17.23
52W High: 2025-01-06 18.37
52W Low: 2024-01-18 10.29
Avg. price 1W:   17.91
Avg. volume 1W:   0.00
Avg. price 1M:   17.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.22
Avg. volume 6M:   0.00
Avg. price 1Y:   14.10
Avg. volume 1Y:   0.00
Volatility 1M:   30.85%
Volatility 6M:   46.38%
Volatility 1Y:   44.64%
Volatility 3Y:   -