Soc. Generale Knock-Out HPQ/  DE000SF9W710  /

Frankfurt Zert./SG
24/06/2024  21:35:27 Chg.+0.010 Bid21:35:31 Ask21:35:31 Underlying Strike price Expiration date Option type
1.120EUR +0.90% 1.110
Bid Size: 90,000
1.120
Ask Size: 90,000
HP Inc 48.3681 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9W71
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 48.3681 USD
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 46.2744
Knock-out violated on: -
Distance to knock-out: -9.267
Distance to knock-out %: -27.23%
Distance to strike price: -11.226
Distance to strike price %: -32.99%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -23.81%
3 Months
  -34.12%
YTD
  -32.12%
1 Year
  -36.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.060
1M High / 1M Low: 1.470 0.970
6M High / 6M Low: 1.960 0.970
High (YTD): 18/04/2024 1.960
Low (YTD): 30/05/2024 0.970
52W High: 02/10/2023 2.210
52W Low: 30/05/2024 0.970
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.673
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   146.20%
Volatility 6M:   65.87%
Volatility 1Y:   54.04%
Volatility 3Y:   -