Soc. Generale Knock-Out HPE/  DE000SQ11HQ1  /

EUWAX
2024-06-20  11:57:12 AM Chg.-0.010 Bid12:53:05 PM Ask12:53:05 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.760
Bid Size: 15,000
0.810
Ask Size: 15,000
Hewlett Packard Ente... 13.8638 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ11HQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 13.8638 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 13.8638
Knock-out violated on: -
Distance to knock-out: 7.6637
Distance to knock-out %: 37.27%
Distance to strike price: 7.6637
Distance to strike price %: 37.27%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 8,000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+108.11%
3 Months  
+156.67%
YTD  
+120.00%
1 Year  
+102.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.720
1M High / 1M Low: 0.780 0.350
6M High / 6M Low: 0.780 0.130
High (YTD): 2024-06-19 0.780
Low (YTD): 2024-02-28 0.130
52W High: 2024-06-19 0.780
52W Low: 2024-02-28 0.130
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   31.250
Volatility 1M:   186.96%
Volatility 6M:   194.97%
Volatility 1Y:   166.53%
Volatility 3Y:   -