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Soc. Generale Knock-Out HPE/  DE000SQ2EKQ2  /

Frankfurt Zert./SG
2024-06-21  9:36:35 PM Chg.-0.080 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.090EUR -6.84% 1.120
Bid Size: 15,000		 1.130
Ask Size: 15,000		 Hewlett Packard Ente... 9.067 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EKQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 9.067 USD
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 9.067
Knock-out violated on: -
Distance to knock-out: 10.9921
Distance to knock-out %: 56.45%
Distance to strike price: 10.9921
Distance to strike price %: 56.45%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month  
+26.74%
3 Months  
+37.97%
YTD  
+41.56%
1 Year  
+45.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.090
1M High / 1M Low: 1.230 0.790
6M High / 6M Low: 1.230 0.560
High (YTD): 2024-06-19 1.230
Low (YTD): 2024-02-28 0.560
52W High: 2024-06-19 1.230
52W Low: 2024-02-28 0.560
Avg. price 1W:   1.176
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   100.27%
Volatility 6M:   76.45%
Volatility 1Y:   66.96%
Volatility 3Y:   -