Soc. Generale Knock-Out HPQ
/ DE000SW3HLL4
Soc. Generale Knock-Out HPQ/ DE000SW3HLL4 /
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: |
|
- |