Soc. Generale Knock-Out 7HP/  DE000SH03U79  /

EUWAX
05/08/2024  21:42:05 Chg.+0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.640EUR +10.34% -
Bid Size: -
-
Ask Size: -
HP INC DL... 46.4373 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03U7
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 46.4373 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 46.4373
Knock-out violated on: -
Distance to knock-out: -15.936
Distance to knock-out %: -52.25%
Distance to strike price: -15.936
Distance to strike price %: -52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+16.36%
3 Months
  -24.71%
YTD
  -14.67%
1 Year
  -4.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 0.890 0.380
High (YTD): 22/04/2024 0.890
Low (YTD): 17/07/2024 0.380
52W High: 02/10/2023 1.020
52W Low: 17/07/2024 0.380
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   110.16%
Volatility 6M:   84.20%
Volatility 1Y:   65.94%
Volatility 3Y:   -