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Soc. Generale Knock-Out HPQ/  DE000SN2XHX7  /

Frankfurt Zert./SG
9/26/2024  9:41:01 PM Chg.-0.080 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.490EUR -5.10% 1.470
Bid Size: 8,000		 1.480
Ask Size: 8,000		 HP Inc 53.4475 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN2XHX
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Put
Strike price: 53.4475 USD
Maturity: Endless
Issue date: 6/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 50.6544
Knock-out violated on: -
Distance to knock-out: -13.1218
Distance to knock-out %: -40.51%
Distance to strike price: -15.6314
Distance to strike price %: -48.26%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.70%
1 Month
  -8.02%
3 Months
  -14.37%
YTD
  -30.05%
1 Year
  -44.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.570
1M High / 1M Low: 1.840 1.570
6M High / 6M Low: 2.450 1.400
High (YTD): 4/18/2024 2.450
Low (YTD): 7/17/2024 1.400
52W High: 10/2/2023 2.700
52W Low: 7/17/2024 1.400
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   46.54%
Volatility 6M:   57.08%
Volatility 1Y:   44.56%
Volatility 3Y:   -