Soc. Generale Knock-Out HPE
/ DE000SW1Z1N1
Soc. Generale Knock-Out HPE/ DE000SW1Z1N1 /
| 1/10/2025 9:51:16 PM |
Chg.+0.240 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.110EUR |
+1.34% |
18.060
Bid Size: 1,000 |
18.080
Ask Size: 1,000 |
Hewlett Packard Ente... |
3.6198 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z1N |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6198 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.20 |
| Knock-out: |
3.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5494 |
| Distance to knock-out %: |
82.55% |
| Distance to strike price: |
17.7438 |
| Distance to strike price %: |
83.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.800 |
| High: |
18.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.66% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+17.07% |
| YTD |
|
|
+5.41% |
| 1 Year |
|
|
+55.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.470 |
17.640 |
| 1M High / 1M Low: |
18.470 |
16.390 |
| 6M High / 6M Low: |
19.200 |
11.300 |
| High (YTD): |
1/6/2025 |
18.470 |
| Low (YTD): |
1/2/2025 |
17.360 |
| 52W High: |
12/6/2024 |
19.200 |
| 52W Low: |
1/18/2024 |
10.400 |
| Avg. price 1W: |
|
17.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
49.06% |
| Volatility 1Y: |
|
46.09% |
| Volatility 3Y: |
|
- |