Soc. Generale Knock-Out HPE/  DE000SU99BL2  /

Frankfurt Zert./SG
2024-07-25  9:50:53 PM Chg.-0.680 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.760EUR -12.50% 4.740
Bid Size: 2,000
4.760
Ask Size: 2,000
Hewlett Packard Ente... 14.2892 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU99BL
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 14.2892 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 15.36
Knock-out violated on: -
Distance to knock-out: 4.2997
Distance to knock-out %: 23.28%
Distance to strike price: 5.2913
Distance to strike price %: 28.64%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 952
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -25.97%
3 Months  
+72.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.440
1M High / 1M Low: 6.610 5.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.760
Avg. volume 1W:   0.000
Avg. price 1M:   6.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -