Soc. Generale Knock-Out HPE/  DE000SN1S5Z4  /

EUWAX
1/10/2025  4:54:18 PM Chg.-0.030 Bid5:00:16 PM Ask5:00:16 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.760
Bid Size: 100,000
0.770
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: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month     0.00%
3 Months  
+20.31%
YTD  
+2.67%
1 Year  
+133.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.870 0.780
1M High / 1M Low: 0.870 0.670
6M High / 6M Low: 0.960 0.240
High (YTD): 1/6/2025 0.870
Low (YTD): 1/2/2025 0.740
52W High: 12/6/2024 0.960
52W Low: 2/28/2024 0.180
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   212.333
Avg. price 6M:   0.609
Avg. volume 6M:   226.472
Avg. price 1Y:   0.515
Avg. volume 1Y:   132.921
Volatility 1M:   73.06%
Volatility 6M:   134.48%
Volatility 1Y:   145.56%
Volatility 3Y:   -