Soc. Generale Knock-Out HPQ
/ DE000SB796S3
Soc. Generale Knock-Out HPQ/ DE000SB796S3 /
| 11/15/2024 9:51:27 PM |
Chg.+0.020 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+1.71% |
1.180
Bid Size: 8,000 |
1.190
Ask Size: 8,000 |
HP Inc |
24.388 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB796S |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.388 USD |
| Maturity: |
Endless |
| Issue date: |
11/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
24.388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2674 |
| Distance to knock-out %: |
32.72% |
| Distance to strike price: |
11.2674 |
| Distance to strike price %: |
32.72% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+15.53% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+128.85% |
| 3 Years |
|
|
+22.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.170 |
| 1M High / 1M Low: |
1.260 |
1.020 |
| 6M High / 6M Low: |
1.350 |
0.760 |
| High (YTD): |
5/30/2024 |
1.350 |
| Low (YTD): |
4/23/2024 |
0.410 |
| 52W High: |
5/30/2024 |
1.350 |
| 52W Low: |
4/23/2024 |
0.410 |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.57% |
| Volatility 6M: |
|
103.74% |
| Volatility 1Y: |
|
102.62% |
| Volatility 3Y: |
|
111.18% |
