Soc. Generale Knock-Out HPE/  DE000SW22H33  /

EUWAX
2024-06-14  9:42:40 PM Chg.-0.18 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
9.64EUR -1.83% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 11.2687 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22H3
Currency: EUR
Underlying: Hewlett Packard Enterprise Company
Type: Knock-out
Option type: Call
Strike price: 11.2687 USD
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 11.97
Knock-out violated on: -
Distance to knock-out: 8.9679
Distance to knock-out %: 44.51%
Distance to strike price: 9.6231
Distance to strike price %: 47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.83
High: 9.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.72%
1 Month  
+55.23%
3 Months  
+82.92%
YTD  
+68.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.82 8.59
1M High / 1M Low: 9.82 5.86
6M High / 6M Low: 9.82 3.57
High (YTD): 2024-06-13 9.82
Low (YTD): 2024-02-28 3.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.17
Avg. volume 1M:   13.64
Avg. price 6M:   5.52
Avg. volume 6M:   4.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.65%
Volatility 6M:   110.76%
Volatility 1Y:   -
Volatility 3Y:   -