Soc. Generale Knock-Out HPQ/  DE000SQ1EDL0  /

Frankfurt Zert./SG
11/09/2024  12:07:35 Chg.-0.030 Bid12:32:15 Ask12:32:15 Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 9,000
1.400
Ask Size: 9,000
HP Inc 17.9171 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDL
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.9171 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 18.9584
Knock-out violated on: -
Distance to knock-out: 12.8868
Distance to knock-out %: 42.83%
Distance to strike price: 13.8317
Distance to strike price %: 45.97%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.26%
1 Month
  -5.56%
3 Months
  -20.47%
YTD  
+15.25%
1 Year  
+15.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.390
1M High / 1M Low: 1.630 1.390
6M High / 6M Low: 1.860 0.950
High (YTD): 17/07/2024 1.860
Low (YTD): 23/04/2024 0.950
52W High: 17/07/2024 1.860
52W Low: 27/10/2023 0.820
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   1.226
Avg. volume 1Y:   0.000
Volatility 1M:   59.20%
Volatility 6M:   66.32%
Volatility 1Y:   60.36%
Volatility 3Y:   -