Soc. Generale Knock-Out HPE/  DE000SW1Z1N1  /

EUWAX
10/01/2025  21:44:58 Chg.+0.25 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
18.12EUR +1.40% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 3.6198 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z1N
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.6198 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 3.82
Knock-out violated on: -
Distance to knock-out: 17.5494
Distance to knock-out %: 82.55%
Distance to strike price: 17.7438
Distance to strike price %: 83.46%

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: 17.71
High: 18.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+4.32%
3 Months  
+15.78%
YTD  
+4.86%
1 Year  
+55.00%
3 Years     -
5 Years     -
1W High / 1W Low: 18.50 17.75
1M High / 1M Low: 18.50 16.39
6M High / 6M Low: 18.50 11.36
High (YTD): 06/01/2025 18.50
Low (YTD): 02/01/2025 17.36
52W High: 06/01/2025 18.50
52W Low: 28/02/2024 10.39
Avg. price 1W:   18.05
Avg. volume 1W:   0.00
Avg. price 1M:   17.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.28
Avg. volume 6M:   0.00
Avg. price 1Y:   14.13
Avg. volume 1Y:   0.00
Volatility 1M:   29.06%
Volatility 6M:   46.43%
Volatility 1Y:   44.51%
Volatility 3Y:   -