Soc. Generale Knock-Out 7HP/  DE000SQ01P69  /

EUWAX
2024-08-05  8:14:04 AM Chg.-0.25 Bid9:22:34 AM Ask9:22:34 AM Underlying Strike price Expiration date Option type
2.77EUR -8.28% -
Bid Size: -
-
Ask Size: -
HP INC DL... 17.4287 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ01P6
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.4287 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 17.4287
Knock-out violated on: -
Distance to knock-out: 13.0726
Distance to knock-out %: 42.86%
Distance to strike price: 13.0726
Distance to strike price %: 42.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.40%
1 Month
  -13.98%
3 Months  
+33.82%
YTD  
+12.60%
1 Year
  -6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.02
1M High / 1M Low: 3.85 3.02
6M High / 6M Low: 3.85 2.01
High (YTD): 2024-07-17 3.85
Low (YTD): 2024-04-23 2.01
52W High: 2024-07-17 3.85
52W Low: 2023-10-27 1.76
Avg. price 1W:   3.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   57.43%
Volatility 6M:   64.70%
Volatility 1Y:   58.16%
Volatility 3Y:   -