Soc. Generale Knock-Out HPQ
/ DE000SF3ASZ5
Soc. Generale Knock-Out HPQ/ DE000SF3ASZ5 /
| 7/16/2024 9:42:29 PM |
Chg.+0.080 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+6.96% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
24.6016 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3ASZ |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6016 USD |
| Maturity: |
Endless |
| Issue date: |
8/5/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.90 |
| Knock-out: |
25.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2034 |
| Distance to knock-out %: |
29.97% |
| Distance to strike price: |
11.4774 |
| Distance to strike price %: |
33.71% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+13.89% |
| 3 Months |
|
|
+272.73% |
| YTD |
|
|
+108.47% |
| 1 Year |
|
|
+39.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.050 |
| 1M High / 1M Low: |
1.230 |
0.920 |
| 6M High / 6M Low: |
1.260 |
0.320 |
| High (YTD): |
5/30/2024 |
1.260 |
| Low (YTD): |
4/23/2024 |
0.320 |
| 52W High: |
5/30/2024 |
1.260 |
| 52W Low: |
10/27/2023 |
0.220 |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.36% |
| Volatility 6M: |
|
138.26% |
| Volatility 1Y: |
|
132.56% |
| Volatility 3Y: |
|
- |
