Soc. Generale Knock-Out 2HP/  DE000SQ0XRF4  /

EUWAX
1/24/2025  9:44:04 PM Chg.-0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.41EUR -0.41% -
Bid Size: -
-
Ask Size: -
HEWLETT PACKARD ENT. 11.7746 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRF
Currency: EUR
Underlying: HEWLETT PACKARD ENT.
Type: Knock-out
Option type: Call
Strike price: 11.7746 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 11.7746
Knock-out violated on: -
Distance to knock-out: 11.4275
Distance to knock-out %: 49.25%
Distance to strike price: 11.4275
Distance to strike price %: 49.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+21.72%
3 Months  
+61.75%
YTD  
+24.87%
1 Year  
+159.14%
3 Years     -
5 Years     -
1W High / 1W Low: 2.45 2.27
1M High / 1M Low: 2.45 1.92
6M High / 6M Low: 2.45 0.87
High (YTD): 1/22/2025 2.45
Low (YTD): 1/2/2025 1.92
52W High: 1/22/2025 2.45
52W Low: 2/28/2024 0.72
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   53.66%
Volatility 6M:   95.74%
Volatility 1Y:   95.87%
Volatility 3Y:   -