Soc. Generale Knock-Out HPQ/  DE000SF9W710  /

Frankfurt Zert./SG
01/08/2024  14:22:42 Chg.+0.010 Bid14:42:06 Ask14:42:06 Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.140
Bid Size: 9,000
1.160
Ask Size: 9,000
HP Inc 48.4154 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9W71
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 48.4154 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 45.93
Knock-out violated on: -
Distance to knock-out: -9.0356
Distance to knock-out %: -27.08%
Distance to strike price: -11.3677
Distance to strike price %: -34.07%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -8.80%
3 Months
  -40.31%
YTD
  -30.91%
1 Year
  -21.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.090
1M High / 1M Low: 1.270 0.920
6M High / 6M Low: 1.960 0.920
High (YTD): 18/04/2024 1.960
Low (YTD): 17/07/2024 0.920
52W High: 02/10/2023 2.210
52W Low: 17/07/2024 0.920
Avg. price 1W:   1.128
Avg. volume 1W:   0.000
Avg. price 1M:   1.105
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   1.694
Avg. volume 1Y:   0.000
Volatility 1M:   80.54%
Volatility 6M:   72.89%
Volatility 1Y:   57.61%
Volatility 3Y:   -