Soc. Generale Knock-Out HPE
/ DE000SW145X8
Soc. Generale Knock-Out HPE/ DE000SW145X8 /
| 1/10/2025 9:36:16 PM |
Chg.+0.140 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.110EUR |
+1.17% |
12.220
Bid Size: 1,000 |
12.240
Ask Size: 1,000 |
Hewlett Packard Ente... |
34.6132 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW145X |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.6132 USD |
| Maturity: |
Endless |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
32.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7414 |
| Distance to knock-out %: |
-50.53% |
| Distance to strike price: |
-12.3566 |
| Distance to strike price %: |
-58.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.010 |
| High: |
12.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-6.77% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
-28.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.430 |
11.360 |
| 1M High / 1M Low: |
13.530 |
11.360 |
| 6M High / 6M Low: |
16.860 |
10.240 |
| High (YTD): |
1/2/2025 |
12.840 |
| Low (YTD): |
1/6/2025 |
11.360 |
| 52W High: |
2/16/2024 |
18.520 |
| 52W Low: |
12/6/2024 |
10.240 |
| Avg. price 1W: |
|
11.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.733 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
55.14% |
| Volatility 1Y: |
|
47.45% |
| Volatility 3Y: |
|
- |