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Soc. Generale Knock-Out HSBA/  DE000SV2DYP0  /

EUWAX
2024-06-05  8:27:36 AM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.25EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 HSBC HLDGS PLC D... 4.9964 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV2DYP
Currency: EUR
Underlying: HSBC HLDGS PLC DL-,50
Type: Knock-out
Option type: Call
Strike price: 4.9964 -
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 5.17
Knock-out violated on: -
Distance to knock-out: 3.103
Distance to knock-out %: 37.51%
Distance to strike price: 3.2766
Distance to strike price %: 39.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+0.90%
3 Months  
+164.71%
YTD  
+78.57%
1 Year  
+99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.11
1M High / 1M Low: 2.43 2.11
6M High / 6M Low: 2.43 0.71
High (YTD): 2024-05-15 2.43
Low (YTD): 2024-02-23 0.71
52W High: 2024-05-15 2.43
52W Low: 2024-02-23 0.71
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   80
Avg. price 1Y:   1.29
Avg. volume 1Y:   39.06
Volatility 1M:   65.47%
Volatility 6M:   117.16%
Volatility 1Y:   113.09%
Volatility 3Y:   -