Soc. Generale Knock-Out HPE
/ DE000SW1F8F6
Soc. Generale Knock-Out HPE/ DE000SW1F8F6 /
| 10/01/2025 21:41:12 |
Chg.+0.110 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.160EUR |
+1.09% |
10.260
Bid Size: 1,000 |
10.280
Ask Size: 1,000 |
Hewlett Packard Ente... |
32.5128 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8F |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5128 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
32.5128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3168 |
| Distance to knock-out %: |
-48.53% |
| Distance to strike price: |
-10.3168 |
| Distance to strike price %: |
-48.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
-9.37% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
-32.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.540 |
9.420 |
| 1M High / 1M Low: |
11.560 |
9.420 |
| 6M High / 6M Low: |
15.160 |
8.360 |
| High (YTD): |
02/01/2025 |
10.910 |
| Low (YTD): |
06/01/2025 |
9.420 |
| 52W High: |
21/02/2024 |
16.720 |
| 52W Low: |
06/12/2024 |
8.360 |
| Avg. price 1W: |
|
10.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
54.76% |
| Volatility 3Y: |
|
- |