Soc. Generale Knock-Out HPQ
/ DE000SW315R9
Soc. Generale Knock-Out HPQ/ DE000SW315R9 /
14/06/2024 16:48:50 |
Chg.-0.71 |
Bid17:07:41 |
Ask17:07:41 |
Underlying |
Strike price |
Expiration date |
Option type |
18.65EUR |
-3.67% |
18.51 Bid Size: 9,000 |
18.55 Ask Size: 9,000 |
HP Inc |
15.8681 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: |
15.8681 USD |
Maturity: |
Endless |
Issue date: |
27/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
16.6284 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.0037 |
Distance to knock-out %: |
53.76% |
Distance to strike price: |
18.7118 |
Distance to strike price %: |
55.87% |
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: |
19.04 |
High: |
19.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+35.05% |
3 Months |
|
|
+34.75% |
YTD |
|
|
+40.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.36 |
18.68 |
1M High / 1M Low: |
19.87 |
13.81 |
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: |
|
18.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.85% |
Volatility 6M: |
|
50.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |