Soc. Generale Knock-Out HPE/  DE000SN1S5Z4  /

Frankfurt Zert./SG
2024-06-14  9:37:36 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.790
Bid Size: 15,000
0.800
Ask Size: 15,000
Hewlett Packard Ente... 13.3384 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1S5Z
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 13.3384 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 13.3384
Knock-out violated on: -
Distance to knock-out: 7.6896
Distance to knock-out %: 38.16%
Distance to strike price: 7.6896
Distance to strike price %: 38.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+77.27%
3 Months  
+116.67%
YTD  
+95.00%
1 Year  
+59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.800 0.410
6M High / 6M Low: 0.800 0.180
High (YTD): 2024-06-13 0.800
Low (YTD): 2024-02-28 0.180
52W High: 2024-06-13 0.800
52W Low: 2024-02-28 0.180
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   28.226
Avg. price 1Y:   0.383
Avg. volume 1Y:   73.333
Volatility 1M:   168.65%
Volatility 6M:   161.45%
Volatility 1Y:   141.07%
Volatility 3Y:   -