Soc. Generale Knock-Out HPE
/ DE000SW1F8F6
Soc. Generale Knock-Out HPE/ DE000SW1F8F6 /
| 1/10/2025 7:56:33 PM |
Chg.+0.510 |
Bid8:52:53 PM |
Ask8:52:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.560EUR |
+5.07% |
10.530
Bid Size: 10,000 |
10.550
Ask Size: 10,000 |
Hewlett Packard Ente... |
32.5128 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1F8F |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.5128 USD |
| Maturity: |
Endless |
| Issue date: |
7/25/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
32.5128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.3168 |
| Distance to knock-out %: |
-48.53% |
| Distance to strike price: |
-10.3168 |
| Distance to strike price %: |
-48.53% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
-5.80% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
-30.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.540 |
9.420 |
| 1M High / 1M Low: |
11.560 |
9.420 |
| 6M High / 6M Low: |
15.160 |
8.360 |
| High (YTD): |
1/2/2025 |
10.910 |
| Low (YTD): |
1/6/2025 |
9.420 |
| 52W High: |
2/21/2024 |
16.720 |
| 52W Low: |
12/6/2024 |
8.360 |
| Avg. price 1W: |
|
10.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.48% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
54.76% |
| Volatility 3Y: |
|
- |