Soc. Generale Knock-Out HPE/  DE000SY9TEF1  /

Frankfurt Zert./SG
1/24/2025  9:36:31 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.300EUR -0.41% 7.400
Bid Size: 1,000
7.420
Ask Size: 1,000
Hewlett Packard Ente... 16.7095 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY9TEF
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 16.7095 USD
Maturity: Endless
Issue date: 9/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 16.7095
Knock-out violated on: -
Distance to knock-out: 7.2803
Distance to knock-out %: 31.38%
Distance to strike price: 7.2803
Distance to strike price %: 31.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.240
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.18%
1 Month  
+40.93%
3 Months  
+143.33%
YTD  
+49.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.510 6.610
1M High / 1M Low: 7.510 4.820
6M High / 6M Low: - -
High (YTD): 1/22/2025 7.510
Low (YTD): 1/2/2025 4.820
52W High: - -
52W Low: - -
Avg. price 1W:   7.116
Avg. volume 1W:   0.000
Avg. price 1M:   5.995
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -