Soc. Generale Knock-Out HPE/  DE000SU5F2H5  /

Frankfurt Zert./SG
24/01/2025  21:50:02 Chg.-0.070 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
19.570EUR -0.36% 19.640
Bid Size: 1,000
19.660
Ask Size: 1,000
Hewlett Packard Ente... 3.8632 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2H
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.8632 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 3.8632
Knock-out violated on: -
Distance to knock-out: 19.521
Distance to knock-out %: 84.13%
Distance to strike price: 19.521
Distance to strike price %: 84.13%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.520
High: 19.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+12.47%
3 Months  
+33.77%
YTD  
+14.58%
1 Year  
+73.03%
3 Years     -
5 Years     -
1W High / 1W Low: 19.840 18.920
1M High / 1M Low: 19.840 17.080
6M High / 6M Low: 19.840 11.230
High (YTD): 22/01/2025 19.840
Low (YTD): 02/01/2025 17.260
52W High: 22/01/2025 19.840
52W Low: 28/02/2024 10.330
Avg. price 1W:   19.424
Avg. volume 1W:   0.000
Avg. price 1M:   18.358
Avg. volume 1M:   0.000
Avg. price 6M:   15.449
Avg. volume 6M:   0.000
Avg. price 1Y:   14.374
Avg. volume 1Y:   0.000
Volatility 1M:   30.14%
Volatility 6M:   49.18%
Volatility 1Y:   46.27%
Volatility 3Y:   -