Soc. Generale Knock-Out HPQ/  DE000SB3WR05  /

Frankfurt Zert./SG
2024-05-29  9:48:39 PM Chg.0.000 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.200
Bid Size: 10,000
1.210
Ask Size: 10,000
HP Inc 19.772 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB3WR0
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 19.772 USD
Maturity: Endless
Issue date: 2020-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 19.772
Knock-out violated on: -
Distance to knock-out: 12.1953
Distance to knock-out %: 40.10%
Distance to strike price: 12.1953
Distance to strike price %: 40.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+53.09%
3 Months  
+53.09%
YTD  
+22.77%
1 Year  
+4.20%
3 Years  
+22.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.200
1M High / 1M Low: 1.240 0.780
6M High / 6M Low: 1.240 0.760
High (YTD): 2024-05-28 1.240
Low (YTD): 2024-04-18 0.760
52W High: 2023-07-11 1.360
52W Low: 2023-10-27 0.650
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   61.83%
Volatility 6M:   62.76%
Volatility 1Y:   65.61%
Volatility 3Y:   75.62%