Soc. Generale Knock-Out HPQ
/ DE000SB3WR05
Soc. Generale Knock-Out HPQ/ DE000SB3WR05 /
| 2024-05-14 9:35:34 PM |
Chg.+0.080 |
Bid9:50:25 PM |
Ask9:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+8.33% |
1.040
Bid Size: 100,000 |
1.050
Ask Size: 100,000 |
HP Inc |
19.692 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: |
19.692 USD |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.86 |
| Knock-out: |
19.692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2135 |
| Distance to knock-out %: |
33.56% |
| Distance to strike price: |
9.2135 |
| Distance to strike price %: |
33.56% |
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 %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+20.93% |
| YTD |
|
|
+2.97% |
| 1 Year |
|
|
+6.12% |
| 3 Years |
|
|
-21.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.820 |
| 1M High / 1M Low: |
0.960 |
0.760 |
| 6M High / 6M Low: |
1.090 |
0.760 |
| High (YTD): |
2024-01-08 |
1.090 |
| Low (YTD): |
2024-04-18 |
0.760 |
| 52W High: |
2023-07-11 |
1.360 |
| 52W Low: |
2023-10-27 |
0.650 |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.970 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
62.48% |
| Volatility 1Y: |
|
65.36% |
| Volatility 3Y: |
|
76.06% |
