Soc. Generale Knock-Out 2HP/  DE000SW38R90  /

EUWAX
2024-06-18  9:48:04 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR - -
Bid Size: -
-
Ask Size: -
HEWLETT PACKARD ENT. 24.2039 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW38R9
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Put
Strike price: 24.2039 -
Maturity: Endless
Issue date: 2023-10-03
Last trading day: 2024-06-18
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.63
Knock-out: 22.79
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -3.6401
Distance to strike price %: -17.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -78.51%
3 Months
  -80.15%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.260
1M High / 1M Low: 1.250 0.260
6M High / 6M Low: 1.770 0.260
High (YTD): 2024-02-21 1.770
Low (YTD): 2024-06-18 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.435
Avg. volume 1W:   0.000
Avg. price 1M:   0.915
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.94%
Volatility 6M:   115.74%
Volatility 1Y:   -
Volatility 3Y:   -