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Soc. Generale Knock-Out HPQ/  DE000SU5F4Y6  /

Frankfurt Zert./SG
8/5/2024  9:42:44 PM Chg.-0.120 Bid8:23:53 AM Ask8:23:53 AM Underlying Strike price Expiration date Option type
2.490EUR -4.60% 2.530
Bid Size: 9,000		 2.560
Ask Size: 9,000		 HP Inc 5.3379 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4Y
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 5.3379 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 5.3379
Knock-out violated on: -
Distance to knock-out: 25.6091
Distance to knock-out %: 83.96%
Distance to strike price: 25.6091
Distance to strike price %: 83.96%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -8.12%
3 Months  
+16.36%
YTD  
+10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.490
1M High / 1M Low: 3.020 2.490
6M High / 6M Low: 3.040 2.100
High (YTD): 5/30/2024 3.040
Low (YTD): 4/23/2024 2.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.706
Avg. volume 1W:   0.000
Avg. price 1M:   2.864
Avg. volume 1M:   0.000
Avg. price 6M:   2.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.08%
Volatility 6M:   38.50%
Volatility 1Y:   -
Volatility 3Y:   -