Soc. Generale Knock-Out HPE/  DE000SN1S5Z4  /

Frankfurt Zert./SG
1/10/2025  9:18:18 PM Chg.+0.030 Bid9:23:51 PM Ask9:23:51 PM Underlying Strike price Expiration date Option type
0.830EUR +3.75% 0.840
Bid Size: 100,000
0.850
Ask Size: 100,000
Hewlett Packard Ente... 13.8702 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN1S5Z
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 13.8702 USD
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 13.8702
Knock-out violated on: -
Distance to knock-out: 7.7887
Distance to knock-out %: 36.64%
Distance to strike price: 7.7887
Distance to strike price %: 36.64%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.41%
1 Month  
+7.79%
3 Months  
+29.69%
YTD  
+10.67%
1 Year  
+159.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.870 0.670
6M High / 6M Low: 0.970 0.240
High (YTD): 1/6/2025 0.870
Low (YTD): 1/2/2025 0.750
52W High: 12/6/2024 0.970
52W Low: 2/28/2024 0.180
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.766
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   12.598
Avg. price 1Y:   0.515
Avg. volume 1Y:   20.079
Volatility 1M:   70.71%
Volatility 6M:   133.02%
Volatility 1Y:   144.35%
Volatility 3Y:   -