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Soc. Generale Knock-Out HPE/  DE000SW1Z1N1  /

Frankfurt Zert./SG
1/24/2025  9:48:06 PM Chg.-0.100 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
19.680EUR -0.51% 19.760
Bid Size: 1,000		 19.780
Ask Size: 1,000		 Hewlett Packard Ente... 3.6322 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1N
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.6322 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 3.82
Knock-out violated on: -
Distance to knock-out: 19.5622
Distance to knock-out %: 84.31%
Distance to strike price: 19.7411
Distance to strike price %: 85.08%

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

Quote data

Open: 19.640
High: 19.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+12.52%
3 Months  
+33.70%
YTD  
+14.55%
1 Year  
+73.09%
3 Years     -
5 Years     -
1W High / 1W Low: 19.960 19.010
1M High / 1M Low: 19.960 17.180
6M High / 6M Low: 19.960 11.300
High (YTD): 1/22/2025 19.960
Low (YTD): 1/2/2025 17.360
52W High: 1/22/2025 19.960
52W Low: 2/27/2024 10.410
Avg. price 1W:   19.540
Avg. volume 1W:   0.000
Avg. price 1M:   18.469
Avg. volume 1M:   0.000
Avg. price 6M:   15.548
Avg. volume 6M:   0.000
Avg. price 1Y:   14.454
Avg. volume 1Y:   0.000
Volatility 1M:   29.77%
Volatility 6M:   49.20%
Volatility 1Y:   46.05%
Volatility 3Y:   -