Soc. Generale Knock-Out HPE/  DE000SY5NKD4  /

EUWAX
1/24/2025  9:44:28 PM Chg.-0.02 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.20EUR -0.32% -
Bid Size: -
-
Ask Size: -
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: 6.11
High: 6.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+53.09%
3 Months  
+219.59%
YTD  
+62.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.34 5.46
1M High / 1M Low: 6.34 3.66
6M High / 6M Low: - -
High (YTD): 1/22/2025 6.34
Low (YTD): 1/2/2025 3.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   8.68
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -