Soc. Generale Knock-Out HPE/  DE000SQ11HQ1  /

EUWAX
19/06/2024  15:53:17 Chg.+0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.780EUR +4.00% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 13.86 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11HQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 13.86 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 13.86
Knock-out violated on: -
Distance to knock-out: 7.6731
Distance to knock-out %: 37.29%
Distance to strike price: 7.6731
Distance to strike price %: 37.29%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+110.81%
3 Months  
+160.00%
YTD  
+122.86%
1 Year  
+105.26%
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): 19/06/2024 0.780
Low (YTD): 28/02/2024 0.130
52W High: 19/06/2024 0.780
52W Low: 28/02/2024 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:   -