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Soc. Generale Knock-Out HPE/  DE000SW1Z1N1  /

Frankfurt Zert./SG
19/06/2024  15:50:07 Chg.+0.270 Bid16:06:20 Ask16:06:20 Underlying Strike price Expiration date Option type
17.240EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Hewlett Packard Ente... 3.5687 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1N
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 3.5687 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 3.7985
Knock-out violated on: -
Distance to knock-out: 17.0425
Distance to knock-out %: 82.81%
Distance to strike price: 17.2565
Distance to strike price %: 83.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.160
High: 17.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.43%
1 Month  
+31.30%
3 Months  
+42.60%
YTD  
+40.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.970 15.900
1M High / 1M Low: 16.970 12.880
6M High / 6M Low: 16.970 10.400
High (YTD): 18/06/2024 16.970
Low (YTD): 18/01/2024 10.400
52W High: - -
52W Low: - -
Avg. price 1W:   16.688
Avg. volume 1W:   0.000
Avg. price 1M:   14.520
Avg. volume 1M:   0.000
Avg. price 6M:   12.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.53%
Volatility 6M:   44.56%
Volatility 1Y:   -
Volatility 3Y:   -