Soc. Generale Knock-Out HPQ/  DE000SQ01P69  /

EUWAX
6/17/2024  4:58:41 PM Chg.-0.06 Bid6:38:09 PM Ask6:38:09 PM Underlying Strike price Expiration date Option type
3.42EUR -1.72% 3.48
Bid Size: 45,000
3.49
Ask Size: 45,000
HP Inc 17.1926 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ01P6
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 17.1926 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 17.1926
Knock-out violated on: -
Distance to knock-out: 17.0494
Distance to knock-out %: 51.49%
Distance to strike price: 17.0494
Distance to strike price %: 51.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+32.05%
3 Months  
+36.80%
YTD  
+39.02%
1 Year  
+22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.48
1M High / 1M Low: 3.85 2.59
6M High / 6M Low: 3.85 2.01
High (YTD): 5/30/2024 3.85
Low (YTD): 4/23/2024 2.01
52W High: 5/30/2024 3.85
52W Low: 10/27/2023 1.76
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   0.00
Volatility 1M:   118.13%
Volatility 6M:   63.35%
Volatility 1Y:   58.00%
Volatility 3Y:   -