Soc. Generale Knock-Out HPQ
/ DE000SF3ASZ5
Soc. Generale Knock-Out HPQ/ DE000SF3ASZ5 /
| 2024-06-28 9:37:14 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
0.980
Bid Size: 8,000 |
0.990
Ask Size: 8,000 |
HP Inc |
24.4816 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ASZ |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4816 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
25.5484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2758 |
| Distance to knock-out %: |
25.75% |
| Distance to strike price: |
9.2721 |
| Distance to strike price %: |
28.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+74.55% |
| YTD |
|
|
+62.71% |
| 1 Year |
|
|
+39.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.960 |
| 1M High / 1M Low: |
1.260 |
0.800 |
| 6M High / 6M Low: |
1.260 |
0.320 |
| High (YTD): |
2024-05-30 |
1.260 |
| Low (YTD): |
2024-04-23 |
0.320 |
| 52W High: |
2024-05-30 |
1.260 |
| 52W Low: |
2023-10-27 |
0.220 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.58% |
| Volatility 6M: |
|
141.36% |
| Volatility 1Y: |
|
134.34% |
| Volatility 3Y: |
|
- |
