Soc. Generale Knock-Out HPQ/  DE000SF9W710  /

Frankfurt Zert./SG
11/13/2024  9:48:13 PM Chg.+0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.070EUR +3.88% 1.070
Bid Size: 8,000
1.080
Ask Size: 8,000
HP Inc 48.2276 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9W71
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 48.2276 USD
Maturity: Endless
Issue date: 12/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 47.12
Knock-out violated on: -
Distance to knock-out: -9.8148
Distance to knock-out %: -28.39%
Distance to strike price: -10.8579
Distance to strike price %: -31.41%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+5.94%
3 Months
  -14.40%
YTD
  -35.15%
1 Year
  -45.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.150 0.970
6M High / 6M Low: 1.720 0.920
High (YTD): 4/18/2024 1.960
Low (YTD): 7/17/2024 0.920
52W High: 11/13/2023 1.970
52W Low: 7/17/2024 0.920
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.185
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   92.96%
Volatility 6M:   90.29%
Volatility 1Y:   68.50%
Volatility 3Y:   -