Soc. Generale Knock-Out HPE
/ DE000SN3QVK7
Soc. Generale Knock-Out HPE/ DE000SN3QVK7 /
| 1/10/2025 9:40:22 PM |
Chg.+0.030 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.160
Bid Size: 10,000 |
1.170
Ask Size: 10,000 |
Hewlett Packard Ente... |
10.1644 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3QVK |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1644 USD |
| Maturity: |
Endless |
| Issue date: |
6/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
10.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8579 |
| Distance to knock-out %: |
51.07% |
| Distance to strike price: |
11.3878 |
| Distance to strike price %: |
53.57% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.36% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+20.41% |
| YTD |
|
|
+8.26% |
| 1 Year |
|
|
+90.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.140 |
| 1M High / 1M Low: |
1.220 |
1.010 |
| 6M High / 6M Low: |
1.310 |
0.560 |
| High (YTD): |
1/6/2025 |
1.220 |
| Low (YTD): |
1/2/2025 |
1.100 |
| 52W High: |
12/6/2024 |
1.310 |
| 52W Low: |
2/28/2024 |
0.480 |
| Avg. price 1W: |
|
1.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.832 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.67% |
| Volatility 6M: |
|
81.04% |
| Volatility 1Y: |
|
79.22% |
| Volatility 3Y: |
|
- |