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Soc. Generale Knock-Out HPQ/  DE000SW315R9  /

EUWAX
03/06/2024  08:58:42 Chg.-0.95 Bid09:14:36 Ask09:14:36 Underlying Strike price Expiration date Option type
18.92EUR -4.78% 18.67
Bid Size: 1,000		 19.08
Ask Size: 1,000		 HP Inc 15.9589 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW315R
Currency: EUR
Underlying: HP Inc
Type: Knock-out
Option type: Call
Strike price: 15.9589 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 16.65
Knock-out violated on: -
Distance to knock-out: 18.0394
Distance to knock-out %: 54.03%
Distance to strike price: 18.6764
Distance to strike price %: 55.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.92
High: 18.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.97%
1 Month  
+64.95%
3 Months  
+49.57%
YTD  
+42.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.87 15.77
1M High / 1M Low: 19.87 11.47
6M High / 6M Low: 19.87 11.18
High (YTD): 31/05/2024 19.87
Low (YTD): 18/04/2024 11.18
52W High: - -
52W Low: - -
Avg. price 1W:   16.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   50.19%
Volatility 1Y:   -
Volatility 3Y:   -