Soc. Generale Knock-Out HPQ/  DE000SQ1EDL0  /

EUWAX
6/7/2024  6:41:37 PM Chg.+0.06 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
1.74EUR +3.57% 1.74
Bid Size: 90,000
1.75
Ask Size: 90,000
HP Inc 17.7564 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1EDL
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.7564 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 18.63
Knock-out violated on: -
Distance to knock-out: 15.9478
Distance to knock-out %: 48.25%
Distance to strike price: 16.7498
Distance to strike price %: 50.68%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+74.00%
3 Months  
+47.46%
YTD  
+48.72%
1 Year  
+40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.62
1M High / 1M Low: 1.86 1.00
6M High / 6M Low: 1.86 0.95
High (YTD): 5/30/2024 1.86
Low (YTD): 4/23/2024 0.95
52W High: 5/30/2024 1.86
52W Low: 10/27/2023 0.82
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   117.31%
Volatility 6M:   66.02%
Volatility 1Y:   60.29%
Volatility 3Y:   -