Soc. Generale Knock-Out HPE/  DE000SY5NKD4  /

Frankfurt Zert./SG
1/24/2025  9:36:42 PM Chg.-0.010 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
6.180EUR -0.16% 6.280
Bid Size: 1,000
6.300
Ask Size: 1,000
Hewlett Packard Ente... 17.7625 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY5NKD
Currency: EUR
Underlying: Hewlett Packard Enterprise Co
Type: Knock-out
Option type: Call
Strike price: 17.7625 USD
Maturity: Endless
Issue date: 9/23/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 18.65
Knock-out violated on: -
Distance to knock-out: 5.4313
Distance to knock-out %: 23.41%
Distance to strike price: 6.2769
Distance to strike price %: 27.05%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+54.11%
3 Months  
+220.21%
YTD  
+64.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.390 5.450
1M High / 1M Low: 6.390 3.670
6M High / 6M Low: - -
High (YTD): 1/22/2025 6.390
Low (YTD): 1/2/2025 3.670
52W High: - -
52W Low: - -
Avg. price 1W:   5.982
Avg. volume 1W:   0.000
Avg. price 1M:   4.857
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -