Soc. Generale Knock-Out HPE/  DE000SQ2EKQ2  /

Frankfurt Zert./SG
1/24/2025  9:43:28 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.420EUR -0.70% 1.430
Bid Size: 10,000
1.440
Ask Size: 10,000
Hewlett Packard Ente... 9.4472 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EKQ
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 9.4472 USD
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 9.4472
Knock-out violated on: -
Distance to knock-out: 14.2002
Distance to knock-out %: 61.20%
Distance to strike price: 14.2002
Distance to strike price %: 61.20%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+17.36%
3 Months  
+49.47%
YTD  
+21.37%
1 Year  
+115.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.440 1.360
1M High / 1M Low: 1.440 1.170
6M High / 6M Low: 1.440 0.630
High (YTD): 1/22/2025 1.440
Low (YTD): 1/2/2025 1.180
52W High: 1/22/2025 1.440
52W Low: 2/28/2024 0.560
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   46.02%
Volatility 6M:   74.93%
Volatility 1Y:   72.75%
Volatility 3Y:   -