Soc. Generale Knock-Out 2HP
/ DE000SQ0XRF4
Soc. Generale Knock-Out 2HP/ DE000SQ0XRF4 /
| 20/09/2024 21:42:58 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HEWLETT PACKARD ENT. |
11.4757 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0XRF |
| Currency: |
EUR |
| Underlying: |
HEWLETT PACKARD ENT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4757 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
11.4757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3026 |
| Distance to knock-out %: |
31.60% |
| Distance to strike price: |
5.3026 |
| Distance to strike price %: |
31.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.88% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-26.11% |
| YTD |
|
|
+14.66% |
| 1 Year |
|
|
+10.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.05 |
| 1M High / 1M Low: |
1.44 |
0.87 |
| 6M High / 6M Low: |
2.06 |
0.87 |
| High (YTD): |
19/06/2024 |
2.06 |
| Low (YTD): |
28/02/2024 |
0.72 |
| 52W High: |
19/06/2024 |
2.06 |
| 52W Low: |
28/02/2024 |
0.72 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.98% |
| Volatility 6M: |
|
94.55% |
| Volatility 1Y: |
|
99.67% |
| Volatility 3Y: |
|
- |
