Soc. Generale Knock-Out HPQ/  DE000SB3WR05  /

Frankfurt Zert./SG
14/05/2024  21:35:34 Chg.+0.080 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.040EUR +8.33% 1.030
Bid Size: 10,000
1.040
Ask Size: 10,000
HP Inc 19.692 USD 31/12/2078 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: 31/07/2020
Last trading day: 31/12/2078
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: CL
 
  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): 08/01/2024 1.090
Low (YTD): 18/04/2024 0.760
52W High: 11/07/2023 1.360
52W Low: 27/10/2023 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%