Soc. Generale Knock-Out 7HP/  DE000SB07KB7  /

EUWAX
28/05/2024  17:51:34 Chg.+0.03 Bid18:28:30 Ask18:28:30 Underlying Strike price Expiration date Option type
1.50EUR +2.04% 1.50
Bid Size: 90,000
1.51
Ask Size: 90,000
HP INC DL... 17.1823 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB07KB
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.1823 -
Maturity: Endless
Issue date: 09/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 17.1823
Knock-out violated on: -
Distance to knock-out: 12.7587
Distance to knock-out %: 42.61%
Distance to strike price: 12.7587
Distance to strike price %: 42.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+45.63%
3 Months  
+36.36%
YTD  
+21.95%
1 Year  
+4.90%
3 Years  
+27.12%
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.44
1M High / 1M Low: 1.47 1.02
6M High / 6M Low: 1.47 1.00
High (YTD): 27/05/2024 1.47
Low (YTD): 18/04/2024 1.00
52W High: 11/07/2023 1.57
52W Low: 27/10/2023 0.88
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   48.64%
Volatility 6M:   47.90%
Volatility 1Y:   52.18%
Volatility 3Y:   63.07%