Soc. Generale Knock-Out HPE/  DE000SN1S5Z4  /

EUWAX
2024-06-20  10:19:46 AM Chg.-0.040 Bid10:48:54 AM Ask10:48:54 AM Underlying Strike price Expiration date Option type
0.800EUR -4.76% 0.820
Bid Size: 15,000
0.870
Ask Size: 15,000
Hewlett Packard Ente... 13.2886 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: 13.2886 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 13.2886
Knock-out violated on: -
Distance to knock-out: 8.1989
Distance to knock-out %: 39.87%
Distance to strike price: 8.1989
Distance to strike price %: 39.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+90.48%
3 Months  
+128.57%
YTD  
+100.00%
1 Year  
+86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.780
1M High / 1M Low: 0.840 0.400
6M High / 6M Low: 0.840 0.180
High (YTD): 2024-06-19 0.840
Low (YTD): 2024-02-28 0.180
52W High: 2024-06-19 0.840
52W Low: 2024-02-28 0.180
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   40
Avg. price 1Y:   0.388
Avg. volume 1Y:   101.758
Volatility 1M:   167.36%
Volatility 6M:   162.42%
Volatility 1Y:   141.02%
Volatility 3Y:   -