Soc. Generale Knock-Out 7HP/  DE000SB07KC5  /

EUWAX
2024-06-07  3:57:13 PM Chg.+0.04 Bid4:25:02 PM Ask4:25:02 PM Underlying Strike price Expiration date Option type
1.91EUR +2.14% 1.92
Bid Size: 90,000
1.93
Ask Size: 90,000
HP INC DL... 15.9191 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB07KC
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 15.9191 -
Maturity: Endless
Issue date: 2020-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 15.9191
Knock-out violated on: -
Distance to knock-out: 17.1333
Distance to knock-out %: 51.84%
Distance to strike price: 17.1333
Distance to strike price %: 51.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+61.86%
3 Months  
+40.44%
YTD  
+42.54%
1 Year  
+35.46%
3 Years  
+41.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.80
1M High / 1M Low: 2.05 1.18
6M High / 6M Low: 2.05 1.12
High (YTD): 2024-05-30 2.05
Low (YTD): 2024-04-18 1.12
52W High: 2024-05-30 2.05
52W Low: 2023-09-28 0.99
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   2.91
Volatility 1M:   103.95%
Volatility 6M:   58.41%
Volatility 1Y:   52.74%
Volatility 3Y:   60.88%