Soc. Generale Knock-Out HPQ/  DE000SF8V9N6  /

Frankfurt Zert./SG
5/29/2024  9:54:12 AM Chg.-0.030 Bid10:41:59 AM Ask10:41:59 AM Underlying Strike price Expiration date Option type
1.190EUR -2.46% 1.190
Bid Size: 10,000
1.210
Ask Size: 10,000
HP Inc 19.7881 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF8V9N
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 19.7881 USD
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 20.66
Knock-out violated on: -
Distance to knock-out: 11.372
Distance to knock-out %: 37.39%
Distance to strike price: 12.1804
Distance to strike price %: 40.05%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+48.75%
3 Months  
+48.75%
YTD  
+19.00%
1 Year  
+1.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.190
1M High / 1M Low: 1.220 0.760
6M High / 6M Low: 1.220 0.750
High (YTD): 5/28/2024 1.220
Low (YTD): 4/23/2024 0.750
52W High: 7/11/2023 1.350
52W Low: 10/27/2023 0.630
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   0.000
Volatility 1M:   61.86%
Volatility 6M:   61.80%
Volatility 1Y:   65.97%
Volatility 3Y:   -