Soc. Generale Knock-Out HPQ/  DE000SW3HLL4  /

EUWAX
12/11/2024  08:57:41 Chg.-0.17 Bid09:36:47 Ask09:36:47 Underlying Strike price Expiration date Option type
18.24EUR -0.92% 18.35
Bid Size: 750
18.91
Ask Size: 750
HP Inc 18.0473 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3HLL
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 18.0473 USD
Maturity: Endless
Issue date: 15/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 18.55
Knock-out violated on: -
Distance to knock-out: 17.9779
Distance to knock-out %: 50.82%
Distance to strike price: 18.4535
Distance to strike price %: 52.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.24
High: 18.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month  
+3.46%
3 Months  
+24.34%
YTD  
+53.28%
1 Year  
+81.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.41 17.00
1M High / 1M Low: 18.41 15.85
6M High / 6M Low: 18.87 11.61
High (YTD): 17/07/2024 18.87
Low (YTD): 18/04/2024 9.69
52W High: 17/07/2024 18.87
52W Low: 18/04/2024 9.69
Avg. price 1W:   17.74
Avg. volume 1W:   0.00
Avg. price 1M:   17.34
Avg. volume 1M:   0.00
Avg. price 6M:   16.16
Avg. volume 6M:   0.00
Avg. price 1Y:   13.70
Avg. volume 1Y:   0.00
Volatility 1M:   49.01%
Volatility 6M:   63.47%
Volatility 1Y:   56.63%
Volatility 3Y:   -