Soc. Generale Knock-Out HPE/  DE000SU99BL2  /

EUWAX
1/24/2025  9:39:39 PM Chg.-0.03 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
8.98EUR -0.33% -
Bid Size: -
-
Ask Size: -
Hewlett Packard Ente... 14.8333 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99BL
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 14.8333 USD
Maturity: Endless
Issue date: 3/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 15.58
Knock-out violated on: -
Distance to knock-out: 8.3566
Distance to knock-out %: 36.02%
Distance to strike price: 9.0681
Distance to strike price %: 39.08%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.89
High: 9.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month  
+31.29%
3 Months  
+96.07%
YTD  
+36.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.19 8.27
1M High / 1M Low: 9.19 6.51
6M High / 6M Low: 9.19 1.55
High (YTD): 1/22/2025 9.19
Low (YTD): 1/2/2025 6.51
52W High: - -
52W Low: - -
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   7.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.77%
Volatility 6M:   161.89%
Volatility 1Y:   -
Volatility 3Y:   -