Soc. Generale Knock-Out HPE/  DE000SU5F2H5  /

EUWAX
1/24/2025  9:35:54 PM Chg.-0.10 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
19.55EUR -0.51% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 3.8632 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F2H
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 3.8632 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 3.8632
Knock-out violated on: -
Distance to knock-out: 19.521
Distance to knock-out %: 84.13%
Distance to strike price: 19.521
Distance to strike price %: 84.13%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.50
High: 19.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+12.29%
3 Months  
+33.81%
YTD  
+14.13%
1 Year  
+72.55%
3 Years     -
5 Years     -
1W High / 1W Low: 19.88 18.92
1M High / 1M Low: 19.88 17.13
6M High / 6M Low: 19.88 11.27
High (YTD): 1/22/2025 19.88
Low (YTD): 1/2/2025 17.23
52W High: 1/22/2025 19.88
52W Low: 2/28/2024 10.32
Avg. price 1W:   19.43
Avg. volume 1W:   0.00
Avg. price 1M:   18.37
Avg. volume 1M:   0.00
Avg. price 6M:   15.44
Avg. volume 6M:   0.00
Avg. price 1Y:   14.37
Avg. volume 1Y:   0.00
Volatility 1M:   31.21%
Volatility 6M:   46.41%
Volatility 1Y:   44.64%
Volatility 3Y:   -