Soc. Generale Knock-Out HPE/  DE000SU5F2H5  /

Frankfurt Zert./SG
1/10/2025  9:49:44 PM Chg.+0.230 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
18.000EUR +1.29% 17.920
Bid Size: 1,000
17.940
Ask Size: 1,000
Hewlett Packard Ente... 3.85 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2H
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.85 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 3.85
Knock-out violated on: -
Distance to knock-out: 17.5203
Distance to knock-out %: 82.41%
Distance to strike price: 17.5203
Distance to strike price %: 82.41%

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: 17.700
High: 18.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+5.14%
3 Months  
+16.73%
YTD  
+5.39%
1 Year  
+55.31%
3 Years     -
5 Years     -
1W High / 1W Low: 18.380 17.530
1M High / 1M Low: 18.380 16.290
6M High / 6M Low: 19.070 11.230
High (YTD): 1/6/2025 18.380
Low (YTD): 1/2/2025 17.260
52W High: 12/6/2024 19.070
52W Low: 2/28/2024 10.330
Avg. price 1W:   17.846
Avg. volume 1W:   0.000
Avg. price 1M:   17.282
Avg. volume 1M:   0.000
Avg. price 6M:   15.184
Avg. volume 6M:   0.000
Avg. price 1Y:   14.029
Avg. volume 1Y:   0.000
Volatility 1M:   29.89%
Volatility 6M:   49.15%
Volatility 1Y:   46.34%
Volatility 3Y:   -