Soc. Generale Knock-Out HPE/  DE000SY1ESJ2  /

Frankfurt Zert./SG
10/01/2025  21:36:10 Chg.+0.070 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
3.770EUR +1.89% 3.910
Bid Size: 1,000
3.930
Ask Size: 1,000
Hewlett Packard Ente... 26.0915 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1ESJ
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Put
Strike price: 26.0915 USD
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 24.83
Knock-out violated on: -
Distance to knock-out: -2.8553
Distance to knock-out %: -13.43%
Distance to strike price: -4.0805
Distance to strike price %: -19.19%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.16%
1 Month
  -10.24%
3 Months
  -27.50%
YTD
  -9.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.150 3.150
1M High / 1M Low: 5.360 3.150
6M High / 6M Low: 9.220 2.130
High (YTD): 02/01/2025 4.540
Low (YTD): 06/01/2025 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   4.209
Avg. volume 1M:   0.000
Avg. price 6M:   5.614
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.91%
Volatility 6M:   157.93%
Volatility 1Y:   -
Volatility 3Y:   -