Soc. Generale Knock-Out HPE/  DE000SQ11HQ1  /

EUWAX
24/01/2025  21:39:05 Chg.-0.010 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 14.5264 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ11HQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 14.5264 USD
Maturity: Endless
Issue date: 17/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 14.5264
Knock-out violated on: -
Distance to knock-out: 9.3605
Distance to knock-out %: 40.34%
Distance to strike price: 9.3605
Distance to strike price %: 40.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+29.17%
3 Months  
+89.80%
YTD  
+32.86%
1 Year  
+287.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.870
1M High / 1M Low: 0.960 0.690
6M High / 6M Low: 0.960 0.190
High (YTD): 22/01/2025 0.960
Low (YTD): 02/01/2025 0.690
52W High: 22/01/2025 0.960
52W Low: 28/02/2024 0.130
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   78.740
Avg. price 1Y:   0.490
Avg. volume 1Y:   78.740
Volatility 1M:   75.18%
Volatility 6M:   152.53%
Volatility 1Y:   166.30%
Volatility 3Y:   -