Soc. Generale Knock-Out HPQ
/ DE000SB3WR05
Soc. Generale Knock-Out HPQ/ DE000SB3WR05 /
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% |