Soc. Generale Knock-Out HPQ
/ DE000SQ1EDL0
Soc. Generale Knock-Out HPQ/ DE000SQ1EDL0 /
9/10/2024 3:41:04 PM |
Chg.-0.010 |
Bid3:56:03 PM |
Ask3:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
-0.68% |
1.450 Bid Size: 100,000 |
1.460 Ask Size: 100,000 |
HP Inc |
18.0638 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ1EDL |
Currency: |
EUR |
Underlying: |
HP Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.0638 USD |
Maturity: |
Endless |
Issue date: |
10/4/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.11 |
Knock-out: |
19.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.656 |
Distance to knock-out %: |
44.09% |
Distance to strike price: |
14.604 |
Distance to strike price %: |
47.15% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+0.69% |
3 Months |
|
|
-14.20% |
YTD |
|
|
+22.88% |
1 Year |
|
|
+25.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.410 |
1M High / 1M Low: |
1.630 |
1.410 |
6M High / 6M Low: |
1.860 |
0.950 |
High (YTD): |
7/17/2024 |
1.860 |
Low (YTD): |
4/23/2024 |
0.950 |
52W High: |
7/17/2024 |
1.860 |
52W Low: |
10/27/2023 |
0.820 |
Avg. price 1W: |
|
1.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.225 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.17% |
Volatility 6M: |
|
66.21% |
Volatility 1Y: |
|
60.28% |
Volatility 3Y: |
|
- |