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Soc. Generale Knock-Out HPE/  DE000SW145X8  /

Frankfurt Zert./SG
24/01/2025  21:36:02 Chg.-0.100 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
9.880EUR -1.00% 9.770
Bid Size: 1,000		 9.790
Ask Size: 1,000		 Hewlett Packard Ente... 34.6124 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW145X
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Put
Strike price: 34.6124 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 32.95
Knock-out violated on: -
Distance to knock-out: -8.1946
Distance to knock-out %: -35.32%
Distance to strike price: -9.7786
Distance to strike price %: -42.15%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 9.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.71%
1 Month
  -19.54%
3 Months
  -29.73%
YTD
  -19.94%
1 Year
  -43.58%
3 Years     -
5 Years     -
1W High / 1W Low: 10.470 9.840
1M High / 1M Low: 12.840 9.840
6M High / 6M Low: 16.860 9.840
High (YTD): 02/01/2025 12.840
Low (YTD): 22/01/2025 9.840
52W High: 16/02/2024 18.520
52W Low: 22/01/2025 9.840
Avg. price 1W:   10.084
Avg. volume 1W:   0.000
Avg. price 1M:   11.436
Avg. volume 1M:   0.000
Avg. price 6M:   13.331
Avg. volume 6M:   0.000
Avg. price 1Y:   14.439
Avg. volume 1Y:   0.000
Volatility 1M:   64.76%
Volatility 6M:   57.86%
Volatility 1Y:   49.25%
Volatility 3Y:   -