Soc. Generale Knock-Out HPE/  DE000SW145X8  /

EUWAX
19/06/2024  15:41:26 Chg.- Bid09:20:03 Ask09:20:03 Underlying Strike price Expiration date Option type
11.64EUR - -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 34.7638 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145X
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Put
Strike price: 34.7638 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 32.74
Knock-out violated on: -
Distance to knock-out: -9.908
Distance to knock-out %: -48.14%
Distance to strike price: -11.7926
Distance to strike price %: -57.30%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.75
High: 11.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -26.19%
3 Months
  -27.97%
YTD
  -27.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.64
1M High / 1M Low: 15.94 11.64
6M High / 6M Low: 18.53 11.64
High (YTD): 16/02/2024 18.53
Low (YTD): 19/06/2024 11.64
52W High: - -
52W Low: - -
Avg. price 1W:   12.11
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   16.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.81%
Volatility 6M:   36.59%
Volatility 1Y:   -
Volatility 3Y:   -