Soc. Generale Knock-Out HPQ
/ DE000SB796S3
Soc. Generale Knock-Out HPQ/ DE000SB796S3 /
| 2024-06-10 11:54:27 AM |
Chg.-0.03 |
Bid2:16:44 PM |
Ask2:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-2.52% |
1.17
Bid Size: 10,000 |
1.19
Ask Size: 10,000 |
HP Inc |
23.684 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB796S |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.684 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
23.684 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7224 |
| Distance to knock-out %: |
34.81% |
| Distance to strike price: |
11.7224 |
| Distance to strike price %: |
34.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+96.61% |
| 3 Months |
|
|
+65.71% |
| YTD |
|
|
+73.13% |
| 1 Year |
|
|
+56.76% |
| 3 Years |
|
|
+41.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.09 |
| 1M High / 1M Low: |
1.34 |
0.59 |
| 6M High / 6M Low: |
1.34 |
0.41 |
| High (YTD): |
2024-05-30 |
1.34 |
| Low (YTD): |
2024-04-18 |
0.41 |
| 52W High: |
2024-05-30 |
1.34 |
| 52W Low: |
2023-10-27 |
0.31 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.79% |
| Volatility 6M: |
|
118.44% |
| Volatility 1Y: |
|
110.71% |
| Volatility 3Y: |
|
112.33% |
