Soc. Generale Knock-Out HPQ/  DE000SB77MF7  /

EUWAX
05/09/2024  21:44:35 Chg.-0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.05EUR -7.08% -
Bid Size: -
-
Ask Size: -
HP Inc 22.8028 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB77MF
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 22.8028 USD
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 22.8028
Knock-out violated on: -
Distance to knock-out: 10.5082
Distance to knock-out %: 33.81%
Distance to strike price: 10.5082
Distance to strike price %: 33.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+10.53%
3 Months
  -17.32%
YTD  
+34.62%
1 Year  
+25.00%
3 Years  
+17.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.05
1M High / 1M Low: 1.21 0.88
6M High / 6M Low: 1.45 0.52
High (YTD): 30/05/2024 1.45
Low (YTD): 18/04/2024 0.52
52W High: 30/05/2024 1.45
52W Low: 27/10/2023 0.42
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   272.17
Avg. price 6M:   0.99
Avg. volume 6M:   48.53
Avg. price 1Y:   0.82
Avg. volume 1Y:   24.45
Volatility 1M:   83.21%
Volatility 6M:   98.46%
Volatility 1Y:   94.30%
Volatility 3Y:   98.52%